Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Canara Robeco Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +2.08 | 0.92 | 91.8% | 87.9% | 3.6% | 1.1% |
| 3 Years | +6.65 | 0.86 | 87.6% | 77.9% | 17.8% | 11.8% |
| 5 Years | +6.66 | 0.84 | 86.5% | 76.7% | 13.9% | 7.4% |
| 7 Years | +4.33 | 0.84 | 86.5% | 76.7% | 9.8% | 5.2% |
| 10 Years | +2.65 | 0.84 | 86.5% | 76.7% | 6.7% | 3.6% |
| 12 Years | +2.01 | 0.84 | 86.5% | 76.7% | 5.6% | 3.0% |
| 15 Years | +1.38 | 0.84 | 86.5% | 76.7% | 4.4% | 2.4% |