Snapshot Inception Date 6/28/2010 Fund Manager Mr. Vishal Mishra Initial Price Rs.10 Min. Invest. Rs.100 Objectives The Investment Objective of the fund is to provide capital appreciation by predominantly investing in companies having a large market capitalization. Entry Load Nil Exit Load 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 2.65 0.65 -3.3 14.57 Category 2.86 1.61 -2.24 51.55 Sensex 2.08 0.26 -1.28 10.86 Nifty 2.56 0.9 -1.08 11.87 NAV Chart

Other Options  Asset Allocation Options NAV Growth 84.5100 (12/09/2025) IDCW 85.5100 (12/09/2025) IDCW-Reinvestment 30.5200 (13/06/2017) Holding Date Value (Rs. Cr) 31/08/2025 1286.66 31/07/2025 1291.81 30/06/2025 1322.07 31/05/2025 1270.97 30/04/2025 1228.80

Mutual Fund Registrar Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001 Email : crmf@canararobeco.com Web : https://www.canararobeco.com KFIN Technologies Pvt. Ltd.