India, Oct. 14 -- Canara Robeco Infrastructure 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 921.04 crores, compared with Rs 987.21 crores in the last month. The Fund's NAV per unit was Rs 157.68 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, Shobhit Tiwari.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (82.59 Cr.), Reliance Industries Ltd (45.55 Cr.), Bharti Airtel Ltd (45.52 Cr.), State Bank of India (40.92 Cr.) and Bharat ...