Canara Robeco Infrastructure: change in investment factsheets for October
09/11/2018 13:00
Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended October 31, 2018.

As on Oct 31, 2018, the total size of the Fund was Rs 114.82 crores, compared with Rs 116.20 crores in the last month. The Fund's NAV per unit was Rs 42.36 for Growth, while 52-Week High and Low ranges were Rs 54.49 and Rs 38.87 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Managers Shridatta Bhandwaldar, Krishna Sanghavi.

The top five companies based on a percentage of total holdings were Larsen & Toubro Ltd (8.47 Cr.), ICICI Bank Ltd (7.67 Cr.), Indraprastha Gas Ltd (6.83 Cr.), Ashoka Buildcon Ltd (6.19 Cr.) and Container Corporation Of India Ltd (6.03 Cr.).

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