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  • Capital Gains Statement: Canara Robeco Emerging Equities - Regular Growth INF760K01167

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    Asutosa
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    This capital gains statement is for Asutosa Panigrahy for the period of January 1st, 1900 to October 30th, 2022. It shows systematic investments made into the Canara Robeco Emerging Equities fund between 2017-2018, along with subsequent redemptions made in 2021. Section A lists the subscriptions made, Section B lists the redemptions, including amount, price and units, and Section C shows the gains/losses from the transactions are all zero.

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    10712683044879979833010202217071081023162

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    This capital gains statement is for Asutosa Panigrahy for the period of January 1st, 1900 to October 30th, 2022. It shows systematic investments made into the Canara Robeco Emerging Equities fund between 2017-2018, along with subsequent redemptions made in 2021. Section A lists the subscriptions made, Section B lists the redemptions, including amount, price and units, and Section C shows the gains/losses from the transactions are all zero.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views5 pages

    Capital Gains Statement: Canara Robeco Emerging Equities - Regular Growth INF760K01167

    Uploaded by

    Asutosa
    This capital gains statement is for Asutosa Panigrahy for the period of January 1st, 1900 to October 30th, 2022. It shows systematic investments made into the Canara Robeco Emerging Equities fund between 2017-2018, along with subsequent redemptions made in 2021. Section A lists the subscriptions made, Section B lists the redemptions, including amount, price and units, and Section C shows the gains/losses from the transactions are all zero.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 5

    Capital Gains Statement

    For the period 01 Jan 1900 to 30 Oct 2022

    Status : INDIVIDUAL PAN No : BRLPP2725E


    Folio No : 10712683044
    Name : ASUTOSA PANIGARHY
    Podamari Podamari
    Berhampur Singipur
    Gajapati
    Orissa
    761014
    Mobile : 8763459321
    E-Mail : Asutosa.Panigrahy@Gmail.Com

    Canara Robeco Emerging Equities - Regular Growth INF760K01167


    Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses
    Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term Long Term
    Systematic 02-01- 30.077 96.16 Redemption 27-01- 3,625.25 120.5323 30.077 0 0.00
    Investment 2017 2021
    Systematic 01-02- 27.540 96.16 Redemption 27-01- 3,319.46 120.5323 27.540 0 0.00
    Investment 2017 2021
    Systematic 01-03- 26.506 96.16 Redemption 27-01- 3,194.83 120.5323 26.506 0 0.00
    Investment 2017 2021
    Systematic 03-04- 25.345 96.16 Redemption 27-01- 3,054.89 120.5323 25.345 0 0.00
    Investment 2017 2021
    Systematic 02-05- 23.671 96.16 Redemption 27-01- 2,853.12 120.5323 23.671 0 0.00
    Investment 2017 2021
    Systematic 01-06- 23.770 96.16 Redemption 27-01- 2,865.05 120.5323 23.770 0 0.00
    Investment 2017 2021
    Systematic 03-07- 23.588 96.16 Redemption 27-01- 2,843.12 120.5323 23.588 0 0.00
    Investment 2017 2021
    Systematic 01-08- 22.810 96.16 Redemption 27-01- 2,749.34 120.5323 22.810 0 0.00
    Investment 2017 2021
    Systematic 01-09- 22.704 96.16 Redemption 27-01- 2,736.57 120.5323 22.704 0 0.00
    Investment 2017 2021
    Systematic 01-09- 34.056 96.16 Redemption 27-01- 4,104.85 120.5323 34.056 0 0.00
    Investment 2017 2021
    Systematic 03-10- 22.831 96.16 Redemption 27-01- 2,751.87 120.5323 22.831 0 0.00
    Investment 2017 2021
    Systematic 03-10- 34.247 96.16 Redemption 27-01- 4,127.87 120.5323 34.247 0 0.00
    Investment 2017 2021
    Systematic 01-11- 21.568 96.16 Redemption 27-01- 2,599.64 120.5323 21.568 0 0.00
    Investment 2017 2021
    Systematic 01-11- 32.352 96.16 Redemption 27-01- 3,899.46 120.5323 32.352 0 0.00
    Investment 2017 2021
    Systematic 01-12- 21.496 96.16 Redemption 27-01- 2,590.96 120.5323 21.496 0 0.00
    Investment 2017 2021
    Systematic 01-12- 32.244 96.16 Redemption 27-01- 3,886.44 120.5323 32.244 0 0.00
    Investment 2017 2021

    Page 1 OF 5
    Capital Gains Statement
    For the period 01 Jan 1900 to 30 Oct 2022

    Canara Robeco Emerging Equities - Regular Growth INF760K01167


    Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses
    Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term Long Term
    Systematic 01-01- 20.431 97.89 Redemption 27-01- 2,462.60 120.5323 20.431 0 0.00
    Investment 2018 2021
    Systematic 01-01- 30.647 97.89 Redemption 27-01- 3,693.95 120.5323 30.647 0 0.00
    Investment 2018 2021
    Systematic 01-02- 20.676 96.73 Redemption 27-01- 2,492.13 120.5323 20.676 0 0.00
    Investment 2018 2021
    Systematic 01-02- 31.014 96.73 Redemption 27-01- 3,738.19 120.5323 31.014 0 0.00
    Investment 2018 2021
    Systematic 01-02- 20.676 96.73 Redemption 27-01- 2,492.13 120.5323 20.676 0 0.00
    Investment 2018 2021
    Systematic 01-02- 31.014 96.73 Redemption 27-01- 3,738.19 120.5323 31.014 0 0.00
    Investment 2018 2021
    Systematic 01-03- 21.297 93.91 Redemption 27-01- 2,566.98 120.5323 21.297 0 0.00
    Investment 2018 2021
    Systematic 01-03- 31.945 93.91 Redemption 27-01- 3,850.40 120.5323 31.945 0 0.00
    Investment 2018 2021
    Systematic 01-03- 21.297 93.91 Redemption 27-01- 2,566.98 120.5323 21.297 0 0.00
    Investment 2018 2021
    Systematic 01-03- 31.945 93.91 Redemption 27-01- 3,850.40 120.5323 31.945 0 0.00
    Investment 2018 2021
    Systematic 02-04- 21.810 91.7 Redemption 27-01- 2,628.81 120.5323 21.810 0 0.00
    Investment 2018 2021
    Systematic 02-04- 32.715 91.7 Redemption 27-01- 3,943.21 120.5323 32.715 0 0.00
    Investment 2018 2021
    Systematic 02-04- 21.810 91.7 Redemption 27-01- 2,628.81 120.5323 21.810 0 0.00
    Investment 2018 2021
    Systematic 02-04- 32.715 91.7 Redemption 27-01- 3,943.21 120.5323 32.715 0 0.00
    Investment 2018 2021
    Systematic 02-05- 20.803 96.14 Redemption 27-01- 2,507.43 120.5323 20.803 0 0.00
    Investment 2018 2021
    Systematic 02-05- 31.204 96.14 Redemption 27-01- 3,761.09 120.5323 31.204 0 0.00
    Investment 2018 2021
    Systematic 02-05- 20.803 96.14 Redemption 27-01- 2,507.43 120.5323 20.803 0 0.00
    Investment 2018 2021
    Systematic 02-05- 31.204 96.14 Redemption 27-01- 3,761.09 120.5323 31.204 0 0.00
    Investment 2018 2021
    Systematic 01-06- 21.545 92.83 Redemption 27-01- 2,596.87 120.5323 21.545 0 0.00
    Investment 2018 2021
    Systematic 01-06- 32.317 92.83 Redemption 27-01- 3,895.24 120.5323 32.317 0 0.00
    Investment 2018 2021
    Systematic 01-06- 21.545 92.83 Redemption 27-01- 2,596.87 120.5323 21.545 0 0.00
    Investment 2018 2021
    Systematic 01-06- 32.317 92.83 Redemption 27-01- 3,895.24 120.5323 32.317 0 0.00
    Investment 2018 2021
    Systematic 02-07- 22.126 90.39 Redemption 27-01- 2,666.90 120.5323 22.126 0 0.00
    Investment 2018 2021
    Page 2 OF 5
    Capital Gains Statement
    For the period 01 Jan 1900 to 30 Oct 2022

    Canara Robeco Emerging Equities - Regular Growth INF760K01167


    Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses
    Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term Long Term
    Investment 2018 2021
    Systematic 02-07- 33.190 90.39 Redemption 27-01- 4,000.47 120.5323 33.190 0 0.00
    Investment 2018 2021
    Systematic 02-07- 22.126 90.39 Redemption 27-01- 2,666.90 120.5323 22.126 0 0.00
    Investment 2018 2021
    Systematic 02-07- 33.190 90.39 Redemption 27-01- 4,000.47 120.5323 33.190 0 0.00
    Investment 2018 2021
    Systematic 01-08- 20.713 96.56 Redemption 27-01- 2,496.59 120.5323 20.713 0 0.00
    Investment 2018 2021
    Systematic 01-08- 31.069 96.56 Redemption 27-01- 3,744.82 120.5323 31.069 0 0.00
    Investment 2018 2021
    Systematic 01-08- 20.713 96.56 Redemption 27-01- 2,496.59 120.5323 20.713 0 0.00
    Investment 2018 2021
    Systematic 01-08- 31.069 96.56 Redemption 27-01- 3,744.82 120.5323 31.069 0 0.00
    Investment 2018 2021
    Systematic 03-09- 20.290 98.57 Redemption 27-01- 2,445.60 120.5323 20.290 0 0.00
    Investment 2018 2021
    Systematic 03-09- 30.435 98.57 Redemption 27-01- 3,668.40 120.5323 30.435 0 0.00
    Investment 2018 2021
    Systematic 03-09- 20.290 98.57 Redemption 27-01- 2,445.60 120.5323 20.290 0 0.00
    Investment 2018 2021
    Systematic 03-09- 30.435 98.57 Redemption 27-01- 3,668.40 120.5323 30.435 0 0.00
    Investment 2018 2021
    Systematic 01-10- 22.599 88.5 Redemption 27-01- 2,723.91 120.5323 22.599 0 0.00
    Investment 2018 2021
    Systematic 01-10- 33.898 88.5 Redemption 27-01- 4,085.80 120.5323 33.898 0 0.00
    Investment 2018 2021
    Systematic 01-10- 22.599 88.5 Redemption 27-01- 2,723.91 120.5323 22.599 0 0.00
    Investment 2018 2021
    Systematic 01-10- 33.898 88.5 Redemption 27-01- 4,085.80 120.5323 33.898 0 0.00
    Investment 2018 2021
    Systematic 01-11- 22.854 85.87 Redemption 27-01- 2,754.65 120.5323 22.854 0 0.00
    Investment 2018 2021
    Systematic 01-11- 34.645 85.87 Redemption 27-01- 4,175.84 120.5323 34.645 0 0.00
    Investment 2018 2021
    Systematic 01-11- 23.291 85.87 Redemption 27-01- 2,807.32 120.5323 23.291 0 0.00
    Investment 2018 2021
    Systematic 01-11- 34.645 85.87 Redemption 27-01- 4,175.84 120.5323 34.645 0 0.00
    Investment 2018 2021
    Systematic 03-12- 22.663 88.25 Redemption 27-01- 2,731.62 120.5323 22.663 0 0.00
    Investment 2018 2021
    Systematic 03-12- 33.711 88.25 Redemption 27-01- 4,063.26 120.5323 33.711 0 0.00
    Investment 2018 2021
    Systematic 03-12- 22.663 88.25 Redemption 27-01- 2,731.62 120.5323 22.663 0 0.00
    Investment 2018 2021

    Page 3 OF 5
    Capital Gains Statement
    For the period 01 Jan 1900 to 30 Oct 2022

    Canara Robeco Emerging Equities - Regular Growth INF760K01167


    Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses
    Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term Long Term
    Systematic 03-12- 33.711 88.25 Redemption 27-01- 4,063.26 120.5323 33.711 0 0.00
    Investment 2018 2021
    Systematic 01-01- 22.414 89.23 Redemption 27-01- 2,701.61 120.5323 22.414 0 0.00
    Investment 2019 2021
    Systematic 01-01- 33.341 89.23 Redemption 27-01- 4,018.67 120.5323 33.341 0 0.00
    Investment 2019 2021
    Systematic 01-01- 22.414 89.23 Redemption 27-01- 2,701.61 120.5323 22.414 0 0.00
    Investment 2019 2021
    Systematic 01-01- 33.341 89.23 Redemption 27-01- 4,018.67 120.5323 33.341 0 0.00
    Investment 2019 2021
    Systematic 01-03- 22.543 88.72 Redemption 27-01- 2,717.16 120.5323 22.543 0 0.00
    Investment 2019 2021
    Systematic 01-04- 21.135 94.63 Redemption 27-01- 2,547.45 120.5323 21.135 0 0.00
    Investment 2019 2021
    Systematic 02-05- 21.386 93.52 Redemption 27-01- 2,577.70 120.5323 21.386 0 0.00
    Investment 2019 2021
    Systematic 02-05- 21.118 93.52 Redemption 27-01- 2,545.40 120.5323 21.118 0 0.00
    Investment 2019 2021
    Systematic 03-06- 20.725 96.5 Redemption 27-01- 2,498.03 120.5323 20.725 0 0.00
    Investment 2019 2021
    Systematic 03-06- 20.466 96.5 Redemption 27-01- 2,466.81 120.5323 20.466 0 0.00
    Investment 2019 2021
    Systematic 01-07- 21.084 94.86 Redemption 27-01- 2,541.30 120.5323 21.084 0 0.00
    Investment 2019 2021
    Systematic 01-07- 20.820 94.86 Redemption 27-01- 2,509.48 120.5323 20.820 0 0.00
    Investment 2019 2021
    Systematic 01-08- 23.140 86.43 Redemption 27-01- 2,789.12 120.5323 23.140 0 0.00
    Investment 2019 2021
    Systematic 01-08- 22.851 86.43 Redemption 27-01- 2,754.28 120.5323 22.851 0 0.00
    Investment 2019 2021
    Systematic 03-09- 23.610 84.71 Redemption 27-01- 2,845.77 120.5323 23.610 0 0.00
    Investment 2019 2021
    Systematic 03-09- 23.610 84.71 Redemption 27-01- 2,845.77 120.5323 23.610 0 0.00
    Investment 2019 2021
    Systematic 01-10- 22.222 90 Redemption 27-01- 2,678.47 120.5323 22.222 0 0.00
    Investment 2019 2021
    Systematic 01-10- 22.222 90 Redemption 27-01- 2,678.47 120.5323 22.222 0 0.00
    Investment 2019 2021
    Systematic 01-11- 21.133 94.64 Redemption 27-01- 2,547.21 120.5323 21.133 0 0.00
    Investment 2019 2021
    Systematic 01-11- 21.133 94.64 Redemption 27-01- 2,547.21 120.5323 21.133 0 0.00
    Investment 2019 2021
    Systematic 02-12- 20.914 95.63 Redemption 27-01- 2,520.81 120.5323 20.914 0 0.00
    Investment 2019 2021
    Systematic 02-12- 20.914 95.63 Redemption 27-01- 2,520.81 120.5323 20.914 0 0.00
    Investment 2019 2021
    Page 4 OF 5
    Capital Gains Statement
    For the period 01 Jan 1900 to 30 Oct 2022

    Canara Robeco Emerging Equities - Regular Growth INF760K01167


    Section A : Subscriptions Section B : Redemptions Section C : Gains / Losses
    Trxn. Type Date Units Cost Trxn. Type Date Amount Price Tax Perc Total Tax Units Indexed Cost Short Term Long Term
    Investment 2019 2021
    Systematic 01-01- 20.633 96.93 Redemption 27-01- 2,486.94 120.5323 20.633 0 0.00
    Investment 2020 2021
    Systematic 01-01- 20.633 96.93 Redemption 27-01- 2,486.94 120.5323 20.633 0 0.00
    Investment 2020 2021
    Systematic 03-02- 20.117 99.42 Redemption 27-01- 2,424.75 120.5323 20.117 0 424.72
    Investment 2020 2021
    Systematic 03-02- 12.810 99.42 Redemption 27-01- 1,543.90 120.5323 12.810 0 270.33
    Investment 2020 2021
    Total : 0.00 695.05 0.00

    Income Distribution received in this period :


    This statement has been prepared purely to assist you in evaluating the performance of your investment in Canara Robeco Mutual Fund. For the purpose of determining capital gains, the First in First out
    principle has been followed in appropriating withdrawals against subscriptions.
    You are requested to obtain the advise of your tax consultant with regard to the correctness and appropriateness of this statement with reference to
    your particular situation. This document is not intended to provide you with estimates of taxable income or to be the basis for determining your
    Page 5 OF 5

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