ACCOUNT STATEMENT

For the period 25 Feb1970 to 25 Feb 2020 Statement Date : 25 Feb 2022

Folio Number : 10211001011

SANJAY JAJU Mode Of Holding : SINGLE
H No-C-70 Status : INDIVIDUAL
MILAN SA APARTMENT
SEC-14 Category : RESIDENT INDIAN
Delhi Multiple bank Registration : No
Delhi
Dividend Option : NA
PIN :110085
Mobile :9810464342 Agent/Broker/RIA Code : ARN-9760 / NA
Nominee : GAGAN Agent/Broker Name : Canara Bank
Sub Broker/Branch Code : 19042 EUIN NO :
Redemption Payout : RTGS/NEFT

Bank Account No : 1904220118751 IFSCCode : CNRB0019042

Bank Name : CANARA BANK A/C Type : SAVINGS
Branch : NEW DELHI Branch Address : agakhan hall sarojini house \ bhagwandas road \ delhi \ 110001

Account Holder PAN KYC KIN FATCA Account Holder PAN KYC KI FATCA
Status N Status
Primary Holder AFGPJ1698N Yes 40089530018729 Compliant Joint Holder 2
Joint Holder 1 Guardian
Canara Robeco Capital Protection Oriented Fund - Series 8 - Regular Growth Plan(C8GP) - ISIN : NAV : Rs. 11.7517 (as on 23 Jun 2020)
INF760K01IO3
Date Transaction Type Amount (Rs.) Price (Rs.) Number of Units Balance Units
02/06/2020 NFO Purchase 3,400,000.00 10.0000 340,000.0000 340,000.0000

Current Cost Rs.: 3,400,000.00 Current Value Rs.: 3,995,578.00

Lien Units : 0.000 Locked Units : 0.000 Lock Free Units : 340000.000
Entry Load - NIL, Exit Load - Nil Date 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-C8-GP 340,000.000 3,400,000.00 0.00 0.00 3,995,578.00

Total: 340,000.000 3,400,000.00 0.00 0.00 3,995,578.00

Transaction Slip
Folio No : 10211001011
Investor Name : SANJAY JAJU Primary Holder Joint Holder1 Joint Holder2 Guardian
Balance Units :340000.0000 Broker Details :ARN-9760 / NA (Canara Bank) PAN
AFGPJ1698N
Sub Broker/Branch Code :19042 EUIN NO :
Scheme : Canara Robeco Capital Protection Oriented Fund - Series 9 Plan : Regular Growth Plan Statement Date : 25 Feb 2022

Additional Purchase Request Switch Option (Inter and Intra scheme)

LA: richapuri-13.02.18-8

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
Signature(s)

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