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 | +2.72 | 0.97 | 93.3% | 89.8% | -5.6% | -8.8% |
| 3 Years | +6.05 | 0.87 | 87.8% | 79.1% | 13.3% | 7.3% |
| 5 Years | +6.90 | 0.84 | 86.7% | 76.8% | 13.0% | 6.1% |
| 7 Years | +4.50 | 0.84 | 86.7% | 76.8% | 9.2% | 4.3% |
| 10 Years | +2.78 | 0.84 | 86.7% | 76.8% | 6.3% | 3.0% |
| 12 Years | +2.12 | 0.84 | 86.7% | 76.8% | 5.2% | 2.5% |
| 15 Years | +1.48 | 0.84 | 86.7% | 76.8% | 4.2% | 2.0% |