India, June 12 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 904.00 crores, compared with Rs 836.75 crores in the last month. The Fund's NAV per unit was Rs 161.37 for Growth, while 52-Week High and Low ranges were Rs 169.88 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 (62.26 Cr.), Reliance Industries Ltd (37.55 Cr.), NTPC Ltd (35.61 Cr.), Bharat Electronics Ltd (35.34 Cr.) and Interglobe Aviati...