India, Feb. 12 -- Canara Robeco Equity Hybrid Fund 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 11,163.81 crores, compared with Rs 11,393.38 crores in the last month. The Fund's NAV per unit was Rs 371.55 for Growth, while 52-Week High and Low ranges were Rs 372.27 and Rs 317.33 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Avnish Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (653.78 Cr.), ICICI Bank Ltd (460.70 Cr.), Infosys Ltd (346.25 Cr.), State Bank of India (306.99 Cr.) and Re...