Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended September 30, 2021.

As on Sep 30, 2021, the total size of the Fund was Rs 165.19 crores, compared with Rs 159.90 crores in the last month. The Fund's NAV per unit was Rs 75.42 for Growth, while 52-Week High and Low ranges were Rs 75.42 and Rs 40.13 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 (14.95 Cr.), KNR Constructions Ltd (10.55 Cr.), ICICI Bank Ltd (10.48 Cr.), PNC Infratech Ltd (8.42 Cr.) and Sobha Ltd (8.37 Cr.).

Canara Robeco Infrastructure is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..