ACCOUNT STATEMENT

Statement Date : 29 Jun 2022

Folio Number : 17733213733

SIDDHARTH Mode Of Holding : SINGLE

Status : INDIVIDUAL
S/O: Krishan Kumar, House Number, 403, Near Tara
Chand Chakki, Ward, Number 2 Dongra Gate, Kaithal,, Category : RESIDENT INDIAN
Kaithal, , Haryana, 136027 Multiple bank Registration : No
Kaithal
Haryana Dividend Option : NA
PIN : 136027 Agent/Broker/RIA Code : ARN-9244 / NA
Mobile : 7988486701
Agent/Broker Name : Sunil Kumar
E-Mail : [email protected]
Sub Broker/Branch Code : EUIN NO : E035409
Nominee : MADHU BALA Redemption Payout : Direct Credit to Bank

Bank Account No : 50100108032495 IFSCCode : HDFC0000975

Bank Name : HDFC Bank Ltd A/C Type : SAV
Branch : NATIONAL STOCK EXCHANGE Branch Address : noida \ gautam buddha nagar

Account Holder PAN KYC KIN FATCA Status Account Holder PAN KYC KIN FATCA Status
Primary Holder EKXPS0001N Yes Compliant Joint Holder 2
Joint Holder 1 Guardian
Canara Robeco Emerging Equities - Regular Growth(EQGP) - ISIN : INF760K01167 NAV : Rs. 145.0300 (as on 28 Jun 2022)

Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
08/10/2021 Gross Systematic Investment 11,000.00
Stamp Duty @ (0.005 %) 0.55
08/10/2021 Net Systematic Investment(NAV Dt : 08/10/2021) 10,999.45 166.8300 65.9320 65.9320
(1/Perpetual)
Current Cost Rs.: 11,000.00 Current Value Rs.: 9,562.12
Lien Units : 0.000 Locked Units : 0.000 Lock Free Units : 65.932
W.e.f: 01/01/2015. Entry Load : Nil, Exit Load: 1% - if redeemed/switched out within 18 months from the date of allotment.NIL- if redeemed/switched out after 18 months from the date of allotment.W.e.f:
03/06/2016. 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.

KYC is compulsory for all investments (including Micro SIP investments) w.e.f. 01st January’2012

Thank you for investing in Canara Robeco Mutual Fund

Transaction Slip
Folio No : 17733213733
Investor Name : Siddharth Primary Holder Joint Holder1 Joint Holder2 Guardian
Balance Units :65.9320 Broker Details :ARN-9244 / NA (Sunil Kumar) PAN
EKXPS0001N
Sub Broker/Branch Code : EUIN NO : E035409
Scheme : Canara Robeco Emerging Equities Plan : Regular Growth Statement Date : 29 Jun 2022
Additional Purchase Request Switch Option (Inter and Intra scheme)
Amount in Rs. Cheque/DD No. Dated I/We would like to switch Rs. or Units
LA: aorsk-29.06.22-2

Drawn Bank
Branch payable to the above Scheme/Plan is from to
Redemtion Request (Scheme) (Plan) (Scheme) (Plan)
Please redeem Rs. or Units from
my/our holding in the above Scheme/Plan.
Signature(s)

(If the balance at my/our credit does not cover the amount of this request. I/We authorize
you to close my/our account and send entire such (lesser) balance to me/us).
"I/We confirm that I/We have read and understood the terms and conditions of the offer
document of the scheme in which I/We am/are investing, as on the date of this First Unit Holder Second Unit Holder Third Unit Holder
 ACCOUNT STATEMENT
Statement Date : 29 Jun 2022

Folio Number : 17733213733

SIDDHARTH Mode Of Holding : SINGLE

Status : INDIVIDUAL
S/O: Krishan Kumar, House Number, 403, Near Tara
Chand Chakki, Ward, Number 2 Dongra Gate, Kaithal,, Category : RESIDENT INDIAN
Kaithal, , Haryana, 136027 Multiple bank Registration : No
Kaithal
Haryana Dividend Option : NA
PIN : 136027 Agent/Broker/RIA Code : ARN-9244 / NA
Mobile : 7988486701
Agent/Broker Name : Sunil Kumar
E-Mail : [email protected]
Sub Broker/Branch Code : EUIN NO : E035409
Nominee : MADHU BALA Redemption Payout : Direct Credit to Bank

Bank Account No : 50100108032495 IFSCCode : HDFC0000975

Bank Name : HDFC Bank Ltd A/C Type : SAV
Branch : NATIONAL STOCK EXCHANGE Branch Address : noida \ gautam buddha nagar

Account Holder PAN KYC KIN FATCA Status Account Holder PAN KYC KIN FATCA Status
Primary Holder EKXPS0001N Yes Compliant Joint Holder 2
Joint Holder 1 Guardian
Canara Robeco Equity Tax Saver Fund - Regular Growth(ETGP) - ISIN : INF760K01100 NAV : Rs. 102.82 (as on 28 Jun 2022)

Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
06/04/2022 Opening Balance 577.5840
05/05/2022 Gross Systematic Investment 11,000.00
Stamp Duty @ (0.005 %) 0.55
05/05/2022 Net Systematic Investment(NAV Dt : 05/05/2022) 10,999.45 107.9400 101.9030 679.4870
(7/Perpetual)
06/06/2022 Gross Systematic Investment 11,000.00
Stamp Duty @ (0.005 %) 0.55
06/06/2022 Net Systematic Investment(NAV Dt : 06/06/2022) 10,999.45 106.3500 103.4270 782.9140
(8/Perpetual)
Current Cost Rs.: 88,000.00 Current Value Rs.: 80,499.22
Lien Units : 0.000 Locked Units : 782.914 Lock Free Units : 0.000
Current Load Structure: NO Entry Load wef., 01.08.2009 for all Purchase/Switch-IN and SIP/STP newly registering. Exit Load: Nil. Eligible for availing tax benefits under Section 80C of IT Act, 1961 subject
to the limits and condition specified in Section 80C, read with Section 80CCE of the Act under ELSS,2005 vide notifications dt. 03.11.2005 and 13.12.2005. This investment is subject to a lock in period of 3
years from the date of allotment .

KYC is compulsory for all investments (including Micro SIP investments) w.e.f. 01st January’2012

Thank you for investing in Canara Robeco Mutual Fund

(For complete scheme name, refer transaction table.) SIP/STP/SWP
Type Scheme Amount (INR) From-To Number of Top-up Amount Pause Duration & Registration Date Status
Frequency / Cycle URN / UMRN
Code Date Period Installments Frequency Period Cancellation Date
Date
11,000.00 05/12/2021
SIP ETGP 31/12/2099 Perpetual 02/11/2021 Live SIP
Monthly / 5

11,000.00 05/11/2021
31/12/2099 08/10/2021
SIP EQGP Perpetual Terminated
Monthly / 5 05/11/2021
 ACCOUNT STATEMENT
Statement Date : 29 Jun 2022

Transaction Slip
Folio No : 17733213733
Investor Name : Siddharth Primary Holder Joint Holder1 Joint Holder2 Guardian
Balance Units :782.9140 Broker Details :ARN-9244 / NA (Sunil Kumar) PAN
EKXPS0001N
Sub Broker/Branch Code : EUIN NO : E035409
Scheme : Canara Robeco Equity Tax Saver Fund Plan : Regular Growth Statement Date : 29 Jun 2022
Additional Purchase Request Switch Option (Inter and Intra scheme)
Amount in Rs. Cheque/DD No. Dated I/We would like to switch Rs. or Units
LA: aorsk-29.06.22-9

Drawn Bank
Branch payable to the above Scheme/Plan is from to
Redemtion Request (Scheme) (Plan) (Scheme) (Plan)
Please redeem Rs. or Units from
my/our holding in the above Scheme/Plan.
Signature(s)

(If the balance at my/our credit does not cover the amount of this request. I/We authorize
you to close my/our account and send entire such (lesser) balance to me/us).
"I/We confirm that I/We have read and understood the terms and conditions of the offer
document of the scheme in which I/We am/are investing, as on the date of this First Unit Holder Second Unit Holder Third Unit Holder