India, March 14 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended February 29, 2024.
As on Feb 29, 2024, the total size of the Fund was Rs 501.99 crores, compared with Rs 480.06 crores in the last month. The Fund's NAV per unit was Rs 119.32 for Growth, while 52-Week High and Low ranges were Rs 127.13 and Rs 80.43 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 (43.09 Cr.), NTPC Ltd (36.73 Cr.), Bharat Electronics Ltd (21.52 Cr.), Siemens Ltd (18.97 Cr.) and Power Grid Corporation o...