ACCOUNT STATEMENT

For the period 28 Feb 1970 to 28 Feb 2022 Statement Date : 28Feb 2022

Folio Number : 1029318505

DEEPAK Mode Of Holding : SINGLE
H No-993 HARIJAN BASTI
Status : INDIVIDUAL
RITHALA VILLAGE ROHINI
Delhi Delhi Category : RESIDENT INDIAN
PIN 110085 Multiple bank Registration : No
Mobile 9868814389
Nominee : GAGAN Dividend Option : NA
Agent/Broker/RIA Code : ARN-9860 / NA
Agent/Broker Name : Canara Bank
Sub Broker/Branch Code : 19089 EUIN NO :
Redemption Payout : RTGS/NEFT

Bank Account No :9089201014569 IFSCCode CNRB0019089

Bank Name : CANARA BANK A/C Type SAVINGS
Branch : NEW DELHI Branch Address plot no2 competent plaza sec5 rohini

Account Holder PAN KYC KIN FATCA Status Account Holder PAN KYC KIN FATCA Status
Primary Holder AOPPD7364D Yes Compliant Joint Holder 2
Joint Holder 1 Guardian

Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Growth Plan(C8GP) - NAV : Rs. 11.7517 (as on 28 feb 2022)
ISIN : INF760K01IO3
Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
02/06/2020 NFO Purchase 4,000,000.00 10.0000 400,000.0000 400,000.0000

Current Cost Rs.: 4,000,000.00 Current Value Rs.: 4,700,680.00

Lien Units : 0.000 Locked Units : 0.000 Lock Free Units : 150000.000
Entry Load - NIL, Exit Load - NILDate of Maturity - 16th Jul,2023

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

Summary of your investments

Amount Dividend till date Current Value
Scheme Details Balance Units
Invested (Rs) (Rs)
Paid (Rs) Re-invested (Rs)

Canara Robeco Capital Protection Oriented Fund - Series 9-C9-GP 400,000.000 4,000,000.00 0.00 0.00 4,700,680.00

Total: 400,000.000 4,000,000.00 0.00 0.00 4,700,680.00

Transaction Slip
Folio No : 1029318505
Investor Name : DEEPAK
Balance Units :150000.0000 Broker Details :ARN-9760 / NA (Canara Bank)
Sub Broker/Branch Code: EUIN NO :
Scheme : Canara Robeco Capital Protection Oriented Fund - Series 9 Plan : Regular Growth Plan Statement Date : 28 FEB 2022
Additional Purchase Request Switch Option (Inter and Intra scheme)
LA: candelhi-18.02.19-12

Amount in Rs. Cheque/DD No. Dated I/We would like to switch Rs. or Units
Drawn Bank from to
Branch payable to the above Scheme/Plan is
Redemtion Request (Scheme) (Plan) (Scheme) (Plan)
Please redeem Rs. or Units from
my/our holding in the above Scheme/Plan.

(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).
Signature(s)

"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