India, Oct. 14 -- Canara Robeco Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 10,831.15 crores, compared with Rs 11,395.66 crores in the last month. The Fund's NAV per unit was Rs 356.05 for Growth, while 52-Week High and Low ranges were Rs 375.64 and Rs 332.83 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (518.11 Cr.), HDFC Bank Ltd (498.61 Cr.), Axis Bank Ltd (308.95 Cr.), Bharti Airtel Ltd (289.03 Cr.) ...