India, Nov. 12 -- Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 936.34 crores, compared with Rs 911.93 crores in the last month. The Fund's NAV per unit was Rs 163.32 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 (91.86 Cr.), State Bank of India (41.46 Cr.), Reliance Industries Ltd (41.51 Cr.), Bharat Electronics Ltd (37.03 Cr.) and NT...