Snapshot Inception Date 1/1/2013 Fund Manager Mr. Vishal Mishra Initial Price Rs.10 Min. Invest. Rs.5000 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 6.73 1.42 11.93 16.01 Category 5.92 -1.23 6.86 57.15 Sensex 7.59 2.05 9.74 13.41 Nifty 7.18 1.9 9.34 13.77 NAV Chart

Other Options  Asset Allocation Options NAV Growth 1072.5413 (09/05/2025) IDCW 51.8508 (09/05/2025) Holding Date Value (Rs. Cr) 31/03/2025 7342.72 28/02/2025 6937.44 31/01/2025 7408.19 31/12/2024 7682.65 30/11/2024 7847.47

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.