India, Feb. 12 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 878.33 crores, compared with Rs 893.68 crores in the last month. The Fund's NAV per unit was Rs 164.19 for Growth, while 52-Week High and Low ranges were Rs 165.57 and Rs 129.65 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Managers Vishal Mishra, Shridatta Bhandwaldar.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (84.51 Cr.), State Bank of India (47.66 Cr.), Reliance Industries Ltd (40.71 Cr.), NTPC Ltd (39.39 Cr.) and Bharat Electroni...