India, Feb. 9 -- Canara Robeco Value Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2024.
As on Jan 31, 2024, the total size of the Fund was Rs 1,097.97 crores, compared with Rs 1,070.61 crores in the last month. The Fund's NAV per unit was Rs 15.82 for Growth, while 52-Week High and Low ranges were Rs 15.90 and Rs 11.00 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 13, 2021 and managed by Fund Managers Vishal Mishra, Sinky Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (71.62 Cr.), ICICI Bank Ltd (62.78 Cr.), Infosys Ltd (53.81 Cr.), NTPC Ltd (49.05 Cr.) and Reliance Industries Ltd (46.45 Cr.).
Canara Robeco Va...