India, March 11 -- Canara Robeco Value Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,299.04 crores, compared with Rs 1,300.74 crores in the last month. The Fund's NAV per unit was Rs 17.41 for Growth, while 52-Week High and Low ranges were Rs 18.83 and Rs 16.05 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 13, 2021 and managed by Fund Managers Vishal Mishra, Sinky Jain.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (94.26 Cr.), HDFC Bank Ltd (93.95 Cr.), Reliance Industries Ltd (61.42 Cr.), State Bank of India (52.32 Cr.) and Larsen & Toubro Ltd (47.55 C...