ACCOUNT STATEMENT

For the period 01 Jan 1970 to 03 Jul 2019 Statement Date : 03 Jul 2019

Folio Number : 1058561406

ARUN B KADAM Mode Of Holding : SINGLE

Status : INDIVIDUAL
R No 695 Chawl No 17
Chandani Agar Category : RESIDENT INDIAN
Rahivashi Sangh S P Road Antop Hill Multiple bank Registration : No
Mumbai
Maharashtra Dividend Option : NA
PIN : 400037 Agent/Broker/RIA Code : ARN-9760 / NA
Mobile : 9167718092
Agent/Broker Name : Canara Bank
Nominee : AKSHATA ARUN KADAM
Sub Broker/Branch Code : 120 EUIN NO :
Redemption Payout : RTGS/NEFT

Bank Account No : 2733251005029 IFSCCode : CNRB0000120

Bank Name : CANARA BANK A/C Type : SAVINGS
Branch : Branch Address : \ mumbai \ 400037

Account Holder PAN KYC KIN FATCA Status Account Holder PAN KYC KIN FATCA Status
Primary Holder APZPK3202F No Plz Provide Joint Holder 2
Joint Holder 1 Guardian
CANARA ROBECO EQUITY DIVERSIFIED FUND - Regular Growth(DVGP) - ISIN : INF760K01019 NAV : Rs. 138.17 (as on 02 Jul 2019)

Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
01/06/2015 Gross Systematic Investment 2,000.00
Transaction Charges 37.50
01/06/2015 Net Systematic Investment(NAV Dt : 01/06/2015) 1,962.50 95.8500 20.4750 20.4750
(1/1015)
01/06/2015 Gross Systematic Investment Rejection (1/1015) 2,000.00 95.8500 20.4750 0.0000
Insufficient Funds

01/07/2015 Gross Systematic Investment 2,000.00

Transaction Charges 37.50
01/07/2015 Net Systematic Investment(NAV Dt : 01/07/2015) 1,962.50 96.1900 20.4020 20.4020
(2/1015)
03/08/2015 Gross Systematic Investment 2,000.00
Transaction Charges 37.50
03/08/2015 Net Systematic Investment(NAV Dt : 03/08/2015) 1,962.50 100.5400 19.5200 39.9220
(3/1015)
01/09/2015 Gross Systematic Investment 2,000.00
Transaction Charges 37.50
01/09/2015 Net Systematic Investment(NAV Dt : 01/09/2015) 1,962.50 90.3000 21.7330 61.6550
(4/1015)
01/10/2015 Gross Systematic Investment 2,000.00
Transaction Charges 37.50
01/10/2015 Net Systematic Investment(NAV Dt : 01/10/2015) 1,962.50 93.0000 21.1020 82.7570
(5/1015)
02/11/2015 Systematic Investment(NAV Dt : 02/11/2015) (6/1015) 2,000.00 93.2700 21.4430 104.2000
01/12/2015 Systematic Investment(NAV Dt : 01/12/2015) (7/1015) 2,000.00 93.7000 21.3450 125.5450
01/01/2016 Systematic Investment(NAV Dt : 01/01/2016) (8/1015) 2,000.00 93.0900 21.4850 147.0300
01/02/2016 Systematic Investment(NAV Dt : 01/02/2016) (9/1015) 2,000.00 86.5800 23.1000 170.1300
01/03/2016 Systematic Investment(NAV Dt : 01/03/2016) (10/1015) 2,000.00 79.3000 25.2210 195.3510
01/04/2016 Systematic Investment(NAV Dt : 01/04/2016) (11/1015) 2,000.00 85.8800 23.2880 218.6390
02/05/2016 Systematic Investment(NAV Dt : 02/05/2016) (12/1015) 2,000.00 87.2000 22.9360 241.5750
01/06/2016 Systematic Investment(NAV Dt : 01/06/2016) (13/1015) 2,000.00 89.1500 22.4340 264.0090
01/07/2016 Systematic Investment(NAV Dt : 01/07/2016) (14/1015) 2,000.00 92.1200 21.7110 285.7200
01/08/2016 Systematic Investment(NAV Dt : 01/08/2016) (15/1015) 2,000.00 96.7700 20.6680 306.3880
01/08/2016 Systematic Investment Rejection (15/1015) 2,000.00 96.7700 20.6680 285.7200
Insufficient Funds

01/09/2016 Systematic Investment(NAV Dt : 01/09/2016) (16/1015) 2,000.00 99.2300 20.1550 305.8750

03/10/2016 Systematic Investment(NAV Dt : 03/10/2016) (17/1015) 2,000.00 100.6400 19.8730 325.7480
01/11/2016 Systematic Investment(NAV Dt : 01/11/2016) (18/1015) 2,000.00 100.0500 19.9900 345.7380
01/12/2016 Systematic Investment(NAV Dt : 01/12/2016) (19/1015) 2,000.00 92.3400 21.6590 367.3970
02/01/2017 Systematic Investment(NAV Dt : 02/01/2017) (20/1015) 2,000.00 91.3200 21.9010 389.2980
Account Number : 1058561406 ACCOUNT STATEMENT
Name : Arun B Kadam For the period 01 Jan 1970 to 03 Jul 2019 Statement Date : 03 Jul 2019

CANARA ROBECO EQUITY DIVERSIFIED FUND - Regular Growth(DVGP) - ISIN : INF760K01019 NAV : Rs. 138.17 (as on 02 Jul 2019)

Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
01/02/2017 Systematic Investment(NAV Dt : 01/02/2017) (21/1015) 2,000.00 98.7800 20.2470 409.5450
01/03/2017 Systematic Investment(NAV Dt : 01/03/2017) (22/1015) 2,000.00 100.4700 19.9060 429.4510
03/04/2017 Systematic Investment(NAV Dt : 03/04/2017) (23/1015) 2,000.00 105.3100 18.9920 448.4430
02/05/2017 Systematic Investment(NAV Dt : 02/05/2017) (24/1015) 2,000.00 109.8700 18.2030 466.6460
01/06/2017 Systematic Investment(NAV Dt : 01/06/2017) (25/1015) 2,000.00 111.7000 17.9050 484.5510
03/07/2017 Systematic Investment(NAV Dt : 03/07/2017) (26/1015) 2,000.00 111.9000 17.8730 502.4240
01/08/2017 Systematic Investment(NAV Dt : 01/08/2017) (27/1015) 2,000.00 117.2200 17.0620 519.4860
01/09/2017 Systematic Investment(NAV Dt : 01/09/2017) (28/1015) 2,000.00 117.2600 17.0560 536.5420
03/10/2017 Systematic Investment(NAV Dt : 03/10/2017) (29/1015) 2,000.00 116.1900 17.2130 553.7550
01/11/2017 Systematic Investment(NAV Dt : 01/11/2017) (30/1015) 2,000.00 121.4400 16.4690 570.2240
01/12/2017 Systematic Investment(NAV Dt : 01/12/2017) (31/1015) 2,000.00 120.0000 16.6670 586.8910
01/01/2018 Systematic Investment(NAV Dt : 01/01/2018) (32/1015) 2,000.00 124.2100 16.1020 602.9930
01/02/2018 Systematic Investment(NAV Dt : 01/02/2018) (33/1015) 2,000.00 127.2600 15.7160 618.7090
01/03/2018 Systematic Investment(NAV Dt : 01/03/2018) (34/1015) 2,000.00 122.2600 16.3590 635.0680
02/04/2018 Systematic Investment(NAV Dt : 02/04/2018) (35/1015) 2,000.00 120.5200 16.5950 651.6630
02/05/2018 Systematic Investment(NAV Dt : 02/05/2018) (36/1015) 2,000.00 125.8900 15.8870 667.5500
01/06/2018 Systematic Investment(NAV Dt : 01/06/2018) (37/1015) 2,000.00 124.8700 16.0170 683.5670
02/07/2018 Systematic Investment(NAV Dt : 02/07/2018) (38/1015) 2,000.00 123.8500 16.1490 699.7160
01/08/2018 Systematic Investment(NAV Dt : 01/08/2018) (39/1015) 2,000.00 131.8800 15.1650 714.8810
03/09/2018 Systematic Investment(NAV Dt : 03/09/2018) (40/1015) 2,000.00 133.5900 14.9710 729.8520
01/10/2018 Systematic Investment(NAV Dt : 01/10/2018) (41/1015) 2,000.00 124.9600 16.0050 745.8570
01/11/2018 Systematic Investment(NAV Dt : 01/11/2018) (42/1015) 2,000.00 120.8100 16.5550 762.4120
03/12/2018 Systematic Investment(NAV Dt : 03/12/2018) (43/1015) 2,000.00 125.6300 15.9200 778.3320
01/01/2019 Systematic Investment(NAV Dt : 01/01/2019) (44/1015) 2,000.00 126.4100 15.8220 794.1540
01/02/2019 Systematic Investment(NAV Dt : 01/02/2019) (45/1015) 2,000.00 126.9600 15.7530 809.9070
01/03/2019 Systematic Investment(NAV Dt : 01/03/2019) (46/1015) 2,000.00 126.5900 15.7990 825.7060
01/04/2019 Systematic Investment(NAV Dt : 01/04/2019) (47/1015) 2,000.00 135.0800 14.8060 840.5120
02/05/2019 Systematic Investment(NAV Dt : 02/05/2019) (48/1015) 2,000.00 134.0700 14.9180 855.4300
03/06/2019 Systematic Investment(NAV Dt : 03/06/2019) (49/1015) 2,000.00 139.3200 14.3550 869.7850
03/06/2019 Systematic Investment Rejection (49/1015) 2,000.00 139.3200 14.3550 855.4300
Account Status Invalid

01/07/2019 Systematic Investment(NAV Dt : 01/07/2019) (50/1015) 2,000.00 137.9300 14.5000 869.9300

01/07/2019 Systematic Investment Rejection (50/1015) 2,000.00 137.9300 14.5000 855.4300
Account Status Invalid

Current Cost Rs.: 91,850.00 Current Value Rs.: 118,194.76

Lien Units : 0.000 Locked Units : 0.000 Lock Free Units : 855.430
Current Load Structure w.e.f. 24-Aug-2009 : 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.

Please provide your email id overleaf for enabling us to service you better
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 : 1058561406 ACCOUNT STATEMENT
Name : Arun B Kadam For the period 01 Jan 1970 to 03 Jul 2019 Statement Date : 03 Jul 2019

(For complete scheme name, refer transaction table.) SIP/STP/SWP Registration Summary
Scheme Code Start Date End Date Frequency Amount Number of Transaction Top Up Amount Top Up Status
Installments Type Frequency
DVGP 01/06/2015 01/12/2099 Monthly 2,000.00 Perpetual SIP Live SIP

Summary of your investments

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

CANARA ROBECO EQUITY DIVERSIFIED FUND - Regular Growth-DV-GP 855.430 91,850.00 0.00 0.00 118,194.76

Total: 855.430 91,850.00 0.00 0.00 118,194.76

Transaction Slip
Folio No : 1058561406
Investor Name : ARUN B KADAM Primary Holder Joint Holder1 Joint Holder2 Guardian
Balance Units :855.4300 Broker Details :ARN-9760 / NA (Canara Bank) PAN
APZPK3202F
Sub Broker/Branch Code120
: EUIN NO :
Scheme : CANARA ROBECO EQUITY DIVERSIFIED FUND Plan : Regular Growth Statement Date : 03 Jul 2019
CA : BB05-canmumbai-03.23.2019 / |Lihno:/

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