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 | +4.02 | 0.95 | 92.6% | 86.9% | -7.2% | -12.1% |
| 3 Years | +6.08 | 0.89 | 89.4% | 80.7% | 9.4% | 2.9% |
| 5 Years | +6.98 | 0.85 | 86.9% | 77.6% | 11.3% | 4.0% |
| 7 Years | +4.86 | 0.84 | 86.4% | 76.6% | 9.0% | 3.7% |
| 10 Years | +3.02 | 0.84 | 86.4% | 76.6% | 6.2% | 2.6% |
| 12 Years | +2.32 | 0.84 | 86.4% | 76.6% | 5.2% | 2.1% |
| 15 Years | +1.63 | 0.84 | 86.4% | 76.6% | 4.1% | 1.7% |