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 1.99 4.06 8.86 16.62 Category 1.72 0.87 5.57 51.59 Sensex 1.53 3.97 6.56 11.87 Nifty 1.57 4.1 6.51 12.34 NAV Chart

Other Options  Asset Allocation Options NAV Growth 83.2300 (25/04/2025) IDCW 27.9520 (25/04/2025) Holding Date Value (Rs. Cr) 31/03/2025 1765.87 28/02/2025 1634.08 31/01/2025 1726.24 31/12/2024 1768.88 30/11/2024 1759.53

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.