India, Oct. 9 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended September 30, 2019.
As on Sep 30, 2019, the total size of the Fund was Rs 112.43 crores, compared with Rs 105.22 crores in the last month. The Fund's NAV per unit was Rs 42.12 for Growth, while 52-Week High and Low ranges were Rs 47.31 and Rs 38.87 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Managers Shridatta Bhandwaldar, Miyush Gandhi.
The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (10.88 Cr.), ICICI Bank Ltd (8.96 Cr.), Ultratech Cement Ltd (5.08 Cr.), Power Grid Corporation Of India Ltd (4.97 Cr.) and NT...