Canara Robeco Infrastructure: change in investment factsheets for May

14/06/2018 14:20

Canara Robeco Infrastructure has announced change in investment factsheets and fund flash for the month ended May 31, 2018.

As on May 31, 2018, the total size of the Fund was Rs 140.77 crores, compared with Rs 146.88 crores in the last month. The Fund's NAV per unit was Rs 47.03 for Growth, while 52-Week High and Low ranges were Rs 54.49 and Rs 45.60 respectively.

The Equity - Sector Fund fund with Growth plan was launched on Dec 02, 2005 and managed by Fund Manager Yogesh Patil.

The top five companies based on a percentage of total holdings were Container Corporation Of India Ltd (13.88 Cr.), Power Grid Corporation Of India Ltd (11.80 Cr.), Indian Oil Corporation Ltd (9.42 Cr.), Ultratech Cement Ltd (8.99 Cr.) and Ashoka Buildcon Ltd (8.65 Cr.).

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