India, Aug. 10 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 989.27 crores, compared with Rs 998.07 crores in the last month. The Fund's NAV per unit was Rs 170.66 for Growth, while 52-Week High and Low ranges were Rs 174.46 and Rs 149.21 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 (95.38 Cr.), Bharti Airtel Ltd (51.09 Cr.), Reliance Industries Ltd (50.19 Cr.), State Bank of India (43.82 Cr.) and CG Power a...