India, Jan. 12 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 893.68 crores, compared with Rs 916.58 crores in the last month. The Fund's NAV per unit was Rs 154.97 for Growth, while 52-Week High and Low ranges were Rs 165.57 and Rs 129.65 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 (88.98 Cr.), Reliance Industries Ltd (45.82 Cr.), State Bank of India (43.46 Cr.), NTPC Ltd (36.46 Cr.) and Bharat Electron...