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 | +0.60 | 0.88 | 87.1% | 85.6% | 2.0% | 0.8% |
| 3 Years | -1.23 | 0.83 | 81.8% | 81.8% | 14.5% | 17.6% |
| 5 Years | +3.21 | 0.83 | 84.5% | 81.0% | 16.9% | 15.2% |
| 7 Years | +6.31 | 0.85 | 86.9% | 81.1% | 25.1% | 20.9% |
| 10 Years | +3.23 | 0.85 | 85.8% | 81.2% | 16.3% | 14.3% |
| 12 Years | +2.47 | 0.85 | 85.8% | 81.2% | 13.4% | 11.7% |
| 15 Years | +1.73 | 0.85 | 85.8% | 81.2% | 10.6% | 9.3% |