Mode of Holding : SINGLE

Account Number : 1965421394For any service/queries, please contact the nearest address listed overleaf.

PAN

:

Joint Holder 2

Category

Dividend Option

:

SAVINGS \ 3466111000004

NA

:

639015102/ CNRB0003466

CANARA BANKBank Name

KULITHALAI \ KARUR \ 639104Branch Address

Sub Broker/Branch Code

:

Agent/Broker Code

Canara Bank

:

Agent/Broker Name

1013

:

:

:

KYC

:

MADURAI

C/O.Shri Bhagwan Singh,House No-171/A, Kusum Vihar RoadNo-4B, MorabadiRanchiJharkhandPIN : 834008Off. Phone : 06512551365Mobile : 9835126734E-Mail : manas_0786@yahoo.com

Nominee : MADAN CHAUDRA OJHS

Bank Account No

Joint Holder 1

Primary

RESIDENT INDIAN

:

ECS/IFSCCode

ARN-9760

MANAS GOPAL

RTGS/NEFT

Branch :

Redemption Payout

Status : INDIVIDUAL

Balance UnitsTransaction TypeDate Amount (Rs.) Price (Rs.)

CANARA ROBECO EQUITY DIVERSIFIED - Regular Growth- ISIN : INF760K01019

Number of Units

NAV : Rs. 63.70 (as on 20 Nov 2013)

20/09/2013 Opening Balance 380.2590

21/10/2013 Systematic Investment (23/24) 1,000.00 64.3200 15.5470 395.8060

20/11/2013 Systematic Investment (24/24) 1,000.00 63.7000 15.6990 411.5050

Current Value Rs.: 26,212.87

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. No Entry/Exit load for switch between Equity/Balanced and Balanced/Equity Schemes Load We.f. : 17/07/2010. Lump Sum/SIP/STP : 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.

Thank you for investing in Canara Robeco Mutual Fund

Current Cost Rs.: 24,000.00

KYC is compulsory for all investments (including Micro SIP investments) w.e.f. 01st January’2012

ACCOUNT STATEMENT

Statement Date : 21 Nov 2013

Name : Manas Gopal

Account Number : 1965421394

CANARA ROBECO EQUITY DIVERSIFIEDC

A :

HY

03-A

DM

IN-2

1.50

.201

3 /

|Lih

no:M

U96

/214

6909

060

PANPrimary Holder Joint Holder1 Joint Holder2

Balance Units : 411.5050

RegularSub Broker/Branch Code :1013

Broker Details :ARN-9760 (Canara Bank)

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