Benchmark Comparison Data · vs NIFTY MIDCAP 150
Benchmark Comparison Data
vs NIFTY MIDCAP 150
Canara Robeco Mid Cap Fund Direct · Growth
Fund vs NIFTY MIDCAP 150
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.90 | 0.96 | 94.9% | 95.4% | 8.8% | 9.9% |
| 3 Years | +2.38 | 0.91 | 92.6% | 90.0% | 19.5% | 18.1% |
| 5 Years | +1.33 | 0.89 | 89.6% | 86.5% | 14.4% | 13.9% |
| 7 Years | +0.72 | 0.89 | 89.6% | 86.5% | 10.1% | 9.8% |
| 10 Years | +0.27 | 0.89 | 89.6% | 86.5% | 7.0% | 6.7% |
| 12 Years | +0.10 | 0.89 | 89.6% | 86.5% | 5.8% | 5.6% |
| 15 Years | -0.07 | 0.89 | 89.6% | 86.5% | 4.6% | 4.4% |