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 | +7.11 | 0.95 | 94.3% | 84.1% | 2.2% | -5.5% |
| 3 Years | +7.51 | 0.89 | 90.4% | 79.6% | 13.6% | 6.0% |
| 5 Years | +8.42 | 0.84 | 87.2% | 76.0% | 14.5% | 6.0% |
| 7 Years | +5.54 | 0.84 | 87.2% | 76.0% | 10.2% | 4.3% |
| 10 Years | +3.49 | 0.84 | 87.2% | 76.0% | 7.0% | 3.0% |
| 12 Years | +2.71 | 0.84 | 87.2% | 76.0% | 5.8% | 2.5% |
| 15 Years | +1.94 | 0.84 | 87.2% | 76.0% | 4.6% | 2.0% |