Snapshot Inception Date 1/1/2013 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 within 1 year from the date of allotment. Nil - If redeemed / switched out after 1 year from the date of allotment."

Trailing Returns 1 Mth 3 Mths 1 Yr 3 Yrs Scheme 1.38 3.89 7.17 16.23 Category 1.08 4.21 3.65 54.32 Sensex 1.66 4.05 5.5 10.72 Nifty 1.62 4.51 6.44 11.88 NAV Chart

Other Options  Asset Allocation Options NAV Growth 74.7300 (11/11/2025) IDCW 57.3100 (11/11/2025) Holding Date Value (Rs. Cr) 30/09/2025 16514.67 31/08/2025 16280.52 31/07/2025 16406.92 30/06/2025 16617.33 31/05/2025 16026.59

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.