ACCOUNT STATEMENT

For the period 31 Mar 2020 to 30 Apr 2021 Statement Date : 28 Jun 2021

Folio Number : 10111590664

BROTOMOY CHATTERJEE Mode Of Holding : SINGLE

Status : INDIVIDUAL
43 Shibani Lenin Sarani
Opp Apanjan Club Category : RESIDENT INDIAN
Po Katwa Multiple bank Registration : No
Bardhaman
West Bengal Dividend Option : Payout
PIN : 713130 Agent/Broker/RIA Code : ARN-9760 / NA
Mobile : 8670998415
Agent/Broker Name : Canara Bank
E-Mail : brotorehabzone95@gmail.com
Sub Broker/Branch Code : 4102 EUIN NO :
Nominee : BANI CHATTERJEE Redemption Payout : RTGS/NEFT

Bank Account No : 34054224233 IFSCCode : SBIN0000111

Bank Name : STATE BANK OF INDIA A/C Type : SAVINGS
Branch : DURGAPUR Branch Address : kachhari road \ distt. burdwan,west bengal \ katwa \ 713130

Account Holder PAN KYC KIN FATCA Status Account Holder PAN KYC KIN FATCA Status
Primary Holder ASBPC1508N Yes Compliant Joint Holder 2
Joint Holder 1 Guardian

Canara Robeco Equity Hybrid Fund - Regular Monthly IDCW#(GBDP) - ISIN : INF760K01068 NAV : Rs. 85.39 (as on 30 Apr 2021)

Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
27/03/2020 Opening Balance 1,215.6240
27/04/2020 IDCW 656.43 0.0000 1,215.6240
(IDCW. Rate : 0.60000000, Rec. Date : 27/04/2020, Gross Amount :729.37 , TDS :72.94, TDS Rate: 10.00%)

29/05/2020 IDCW 652.18 0.0000 1,215.6240

(IDCW. Rate : 0.58000000, Rec. Date : 29/05/2020, Gross Amount :705.06 , TDS :52.88, TDS Rate: 7.50%)

26/06/2020 IDCW 674.67 0.0000 1,215.6240

(IDCW. Rate : 0.60000000, Rec. Date : 26/06/2020, Gross Amount :729.37 , TDS :54.70, TDS Rate: 7.50%)

31/07/2020 IDCW 730.90 0.0000 1,215.6240

(IDCW. Rate : 0.65000000, Rec. Date : 31/07/2020, Gross Amount :790.16 , TDS :59.26, TDS Rate: 7.50%)

31/08/2020 IDCW 730.90 0.0000 1,215.6240

(IDCW. Rate : 0.65000000, Rec. Date : 31/08/2020, Gross Amount :790.16 , TDS :59.26, TDS Rate: 7.50%)

25/09/2020 IDCW 730.90 0.0000 1,215.6240

(IDCW. Rate : 0.65000000, Rec. Date : 25/09/2020, Gross Amount :790.16 , TDS :59.26, TDS Rate: 7.50%)

23/10/2020 IDCW 753.38 0.0000 1,215.6240

(IDCW. Rate : 0.67000000, Rec. Date : 23/10/2020, Gross Amount :814.47 , TDS :61.09, TDS Rate: 7.50%)

27/11/2020 IDCW 764.62 0.0000 1,215.6240

(IDCW. Rate : 0.68000000, Rec. Date : 27/11/2020, Gross Amount :826.62 , TDS :62.00, TDS Rate: 7.50%)

24/12/2020 IDCW 798.36 0.0000 1,215.6240

(IDCW. Rate : 0.71000000, Rec. Date : 24/12/2020, Gross Amount :863.09 , TDS :64.73, TDS Rate: 7.50%)

29/01/2021 IDCW 820.85 0.0000 1,215.6240

(IDCW. Rate : 0.73000000, Rec. Date : 29/01/2021, Gross Amount :887.41 , TDS :66.56, TDS Rate: 7.50%)

26/02/2021 IDCW 865.83 0.0000 1,215.6240

(IDCW. Rate : 0.77000000, Rec. Date : 26/02/2021, Gross Amount :936.03 , TDS :70.20, TDS Rate: 7.50%)

26/03/2021 IDCW 843.34 0.0000 1,215.6240

(IDCW. Rate : 0.75000000, Rec. Date : 26/03/2021, Gross Amount :911.72 , TDS :68.38, TDS Rate: 7.50%)

30/04/2021 IDCW 863.09 0.0000 1,215.6240

(IDCW. Rate : 0.71000000, Rec. Date : 30/04/2021)

Current Cost Rs.: 99,900.00 Current Value Rs.: 1,03,802.13

Lien Units : 0.000 Locked Units : 0.000 Lock Free Units : 1215.624
W.e.f.18/06/2018, Entry Load : NIL. For any redemption / switch out upto 10% of units within 1 Year from the date of allotment – Nil; For any redemption / switch out more than 10% ofunits within 1 Year from
the date of allotment - 1%; For any redemption / switch out after 1 Year from the date of allotment - Nil

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

Account Number : 10111590664 ACCOUNT STATEMENT
Name : Brotomoy Chatterjee For the period 31 Mar 2020 to 30 Apr 2021 Statement Date : 28 Jun 2021

Transaction Slip
Folio No : 10111590664
Investor Name : BROTOMOY CHATTERJEE Primary Holder Joint Holder1 Joint Holder2 Guardian
Balance Units :1215.6240 Broker Details :ARN-9760 / NA (Canara Bank) PAN
ASBPC1508N
CA : WB99-brotorehabzone95@gmail.com-28.45.2021 / |Lihno:DU52/

Sub Broker/Branch Code4102

: EUIN NO :
Scheme : Canara Robeco Equity Hybrid Fund Plan : Regular Monthly IDCW Statement Date : 28 Jun 2021
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
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