India, April 10 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 864.25 crores, compared with Rs 933.71 crores in the last month. The Fund's NAV per unit was Rs 161.78 for Growth, while 52-Week High and Low ranges were Rs 166.21 and Rs 139.57 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 (76.35 Cr.), NTPC Ltd (41.01 Cr.), Reliance Industries Ltd (39.54 Cr.), Bharat Electronics Ltd (34.82 Cr.) and Tata Power Co ...