Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Canara Robeco Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | -1.82 | 0.89 | 87.4% | 88.5% | 1.6% | 3.0% |
| 3 Years | -0.69 | 0.83 | 82.8% | 82.5% | 10.7% | 12.3% |
| 5 Years | +0.96 | 0.83 | 83.3% | 81.4% | 12.0% | 12.0% |
| 7 Years | +5.85 | 0.85 | 86.2% | 80.7% | 25.1% | 21.5% |
| 10 Years | +3.04 | 0.85 | 85.7% | 81.4% | 15.9% | 14.0% |
| 12 Years | +2.30 | 0.85 | 85.7% | 81.4% | 13.1% | 11.5% |
| 15 Years | +1.61 | 0.85 | 85.7% | 81.4% | 10.3% | 9.1% |