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 | +0.50 | 0.89 | 88.6% | 87.1% | 9.0% | 8.7% |
| 3 Years | -0.09 | 0.83 | 82.6% | 81.7% | 15.4% | 17.4% |
| 5 Years | +3.04 | 0.83 | 84.5% | 81.1% | 17.4% | 16.0% |
| 7 Years | +6.67 | 0.85 | 86.8% | 80.7% | 26.5% | 22.1% |
| 10 Years | +3.35 | 0.85 | 85.9% | 81.2% | 16.6% | 14.4% |
| 12 Years | +2.57 | 0.85 | 85.9% | 81.2% | 13.7% | 11.9% |
| 15 Years | +1.81 | 0.85 | 85.9% | 81.2% | 10.8% | 9.4% |