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 | +2.52 | 0.87 | 86.5% | 83.4% | 7.6% | 4.8% |
| 3 Years | -0.95 | 0.82 | 81.1% | 80.5% | 18.2% | 21.8% |
| 5 Years | +4.73 | 0.83 | 85.2% | 80.4% | 21.4% | 18.8% |
| 7 Years | +6.56 | 0.85 | 87.1% | 81.1% | 22.4% | 17.4% |
| 10 Years | +3.33 | 0.85 | 85.8% | 80.9% | 15.6% | 13.3% |
| 12 Years | +2.55 | 0.85 | 85.8% | 80.9% | 12.8% | 10.9% |
| 15 Years | +1.80 | 0.85 | 85.8% | 80.9% | 10.1% | 8.7% |