India, July 10 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 998.07 crores, compared with Rs 992.62 crores in the last month. The Fund's NAV per unit was Rs 167.35 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 (100.33 Cr.), CG Power and Industrial Solutions Ltd (50.05 Cr.), Reliance Industries Ltd (49.65 Cr.), Bharti Airtel Ltd (44.74 ...