Canara
Canara
Investment Manager : Canara Robeco Asset Management Co. Ltd. CIN No: U65990MH1993PLC071003
Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001.
Tel.: 6658 5000, Fax: 6658 5012/13, www.canararobeco.com Application No.
Distributor/Broker ARN/RIA Code# Sub Broker Code / ARN Bank Serial No. / Branch Stamp / Receipt Date
#By mentioning RIA Code, I/We authorise you to share with the Investment Adviser the details of my/our transactions in the scheme(s) of Canara Robeco Mutual Fund. Upfront commission shall be paid
directly by the investor to the AMFI registered Distributors based on the investors’ assessment of various factors including the service rendered by the distributor. Declaration for “execution-only”
transaction (only where EUIN box is left blank) (Refer Instruction 28): 'ğ`¢Æ~๴ƳѢiÑÑ¢V'8~¹ßhas been intentionally left blank by me/us as this transaction is executed without any
interaction or advice by the employee/relationship manager/sales person
of the above distributor/sub broker or notwithstanding the advice of
inappropriateness, if any, provided by the employee/relationship
manager/sales person of the distributor/sub broker. Signature of 1st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant
TRANSACTION CHARGES FOR APPLICATIONS THROUGH DISTRIBUTORS ONLY (Refer Instruction 25)
(` 150 deductible as Transaction Charge and payable to the Distributor) (` 100 deductible as Transaction Charge and payable to the Distributor)
In case the purchase / subscription amount is ` 10,000 or more and your Distributor has opted to receive Transaction Charges, the same are deductible as applicable from the purchase / subscription
amount and payable to the Distributor. Units will be issued against the balance amount invested.
Occupation Please (9) Private Sector Service Government Service Professional Retired Student Others
Public Sector Agriculturist Business Forex Dealer Housewife Please specify
Status Please(9) Resident Individual NRI - NRO Trust HUF Bank / Fls NRI-NRE
Minor thru Guardian Company/Body Corporate Flls/FIPs Partnership Firm Society
OTHER DETAILS Please tick (9) Individual Non-Individual (Mandatory)
1. Gross Annual Income Details Please tick (9) Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore 1 Crore & above
[OR]
Net-worth in ` ________________________________________________________________________ as on (date) D D / M M / Y Y Y Y
2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable
3. Is the entity involved in / providing any of the following services:
– Foreign Exchange / Money Changer Services YES NO
– Gaming / Gambling / Lottery Services (e.g. casinos, betting syndicates) YES NO
– Money Lending / Pawning YES NO
4. Any other information ___________________________________________________________________________________________________________________________________
I declare that the information is to the best of my knowledge and belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited
immediately in case there is any change in the above information.
Status Please(9) Resident Individual NRI - NRO Trust HUF Bank / Fls NRI-NRE
Minor thru Guardian Company/Body Corporate Flls/FIPs Partnership Firm Society
OTHER DETAILS Please tick (9) Individual Non-Individual (Mandatory)
1. Gross Annual Income Details Please tick (9) Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore 1 Crore & above
[OR]
Net-worth in ` ________________________________________________________________________ as on (date) D D / M M / Y Y Y Y
2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable
3. Is the entity involved in / providing any of the following services:
– Foreign Exchange / Money Changer Services YES NO
– Gaming / Gambling / Lottery Services (e.g. casinos, betting syndicates) YES NO
– Money Lending / Pawning YES NO
4. Any other information ___________________________________________________________________________________________________________________________________
I declare that the information is to the best of my knowledge and belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited
immediately in case there is any change in the above information.
Status Please(9) Resident Individual NRI - NRO Trust HUF Bank / Fls NRI-NRE
Minor thru Guardian Company/Body Corporate Flls/FIPs Partnership Firm Society
OTHER DETAILS Please tick (9) Individual Non-Individual (Mandatory)
1. Gross Annual Income Details Please tick (9) Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore 1 Crore & above
[OR]
Net-worth in ` ________________________________________________________________________ as on (date) D D / M M / Y Y Y Y
2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable
3. Is the entity involved in / providing any of the following services:
– Foreign Exchange / Money Changer Services YES NO
– Gaming / Gambling / Lottery Services (e.g. casinos, betting syndicates) YES NO
– Money Lending / Pawning YES NO
4. Any other information ___________________________________________________________________________________________________________________________________
I declare that the information is to the best of my knowledge and belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited
immediately in case there is any change in the above information.
Mode of Holding Please (9) Anyone or Survivor Joint (Default option is Anyone or Survivor)
Payment Details
Sr. Amount
Scheme Name Plan Option Cheque/DD No./UTR No.
No. Invested (`) Bank and Branch
(in case of NEFT/RTGS)
Growth
1. Canara Robeco Regular
Equity Tax Saver Fund Income Distribution cum Capital Withdrawal Option
Reinvestment of Income Distribution cum
Capital Withdrawal Option
Payout of Income Distribution cum
Capital Withdrawal Option
Occupation Please (9) Private Sector Service Government Service Professional Retired Student Others
Public Sector Agriculturist Business Forex Dealer Housewife Please specify
Status Please (9) Resident Individual NRI - NRO Trust HUF Bank / Fls NRI-NRE
Minor thru Guardian Company/Body Corporate Flls/FIPs Partnership Firm Society
OTHER DETAILS Please tick (9) Individual Non-Individual (Mandatory)
1. Gross Annual Income Details Please tick (9) Below 1 Lac 1 - 5 Lacs 5 - 10 Lacs 10 - 25 Lacs 25 Lacs - 1 Crore 1 Crore & above
[OR]
Net-worth in ` ________________________________________________________________________ as on (date) D D / M M / Y Y Y Y
2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable
3. Is the entity involved in / providing any of the following services:
– Foreign Exchange / Money Changer Services YES NO
– Gaming / Gambling / Lottery Services (e.g. casinos, betting syndicates) YES NO
– Money Lending / Pawning YES NO
4. Any other information ___________________________________________________________________________________________________________________________________
I declare that the information is to the best of my knowledge and belief, accurate and complete. I agree to notify Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Limited
immediately in case there is any change in the above information.
DEMAT ACCOUNT DETAILS (This section to be lled only if investor wish to hold units in demat form) (Client Master List (CML) to be enclosed) (Refer instruction no. 2Ő)
National Securities Depository Limited (NSDL) Central Depository Services (India) Limited (CDSL)
Depository Participant Name ___________________________________________________
Depository Participant Name
DP ID No. I N
Target ID No.
FATCA/CRS DETAILS For Individuals & HUF (Mandatory) (Refer instruction no. 30)
The below information is required for all applicant(s)/guardian:
Address Type: Residential Business J£ÊÑÆ=ĩ¹ÆiÆÊʳ´Ñ£¹´£´"¹Æ³ğߣÊÑ£´iÆÊÊiÃÃiÆ£´£´"¹®£¹Ī
Do you have non-Indian Country[ies] of Birth / Citizenship / Nationality and Tax Residency? Yes No Please tick as applicable and if yes, provide the below mentioned information (mandatory)
Sole / First Applicant / Guardian Yes No Second Applicant Yes No Third Applicant Yes No or POA Yes No
Date of Birth Date of Birth Date of Birth
Place of Birth Place of Birth Place of Birth
Country of Birth Country of Birth Country of Birth
Country of Citizenship/ Country of Citizenship/ Country of Citizenship/
Nationality Nationality Nationality
Yes No Yes No Yes No
please provide Tax Payer Id please provide Tax Payer Id please provide Tax Payer Id
Country of Tax Residency# Country of Tax Residency# Country of Tax Residency#
SißÃiàÆ'´Ñ£iÑ£¹´8¹ē SißÃiàÆ'´Ñ£iÑ£¹´8¹ē SißÃiàÆ'´Ñ£iÑ£¹´8¹ē
[other than India] [other than India] [other than India]
1 1 1
2 2 2
#
G®iÊ£´£iÑi®®¹Ô´Ñƣʣ´Þ¢£¢à¹ÔiÆiÆÊ£´Ñ¹ÆÑißÃÔÆÃ¹Êi´iÊʹ£iÑSißÃiàÆ'´Ñ£iÑ£¹´´Ô³~Æē '´iʹiÃî£iÑ£¹´ÊޣѢG¹ĐÑ¢G¹¢¹®ÆÊ¢¹Ô®®®ÊÃiÆiÑ¹Æ³Ñ¹ÃÆ¹Ý£Ñ¢i~¹ÝÑi£®Ê³i´iѹƣ®àē
Residence Mobile
E-mail* P L E A S E U S E B L O C K L E T T E R S
COMMUNICATION (Please 9)
I/We wish to receive Account Statements/Annual Reports/Quarterly Statements/Newsletter/Updates or any other Statutory/Regulatory Information via Physical Mode.
BANK ACCOUNT DETAILS - Mandatory
Name of the Bank
Account No. A/c Type (please 9) { SAVINGS { NRE { CURRENT { NRO { FCNR
Branch Address
PERPETUAL SIP : Start Month Year until further instruction (or) End on Month 1 2 Year 2 0 9 9
SIP Top-up : Rs. (in multiplies of Rs. 500/-) ________________________________________________________ Frequency Please ( 9) Half Yearly Yearly
PAYMENT MECHANISM : Debit through ECS / Auto Debit facility (Fill up SIP Registration cum Mandate Form for NACH/ECS/Direct Debit)
INVESTMENT DETAILS AND PAYMENT DETAILS (Payment through Cash/Outstation Cheques not accepted)
Separate cheque / demand draft must be issued for each investment, drawn in favour of respective scheme name. Please write appropriate scheme name as well as the Plan/Option/Sub Option.
Sr. Amount Cheque/DD No./UTR No.
Scheme Name Plan Option Bank and Branch and Account Number
No. Invested (`) (in case of NEFT/RTGS)
Growth
1. Canara Robeco Equity Tax Saver Fund Regular
Income Distribution cum Capital Withdrawal Option
Reinvestment of Income Distribution cum
Capital Withdrawal Option
Payout of Income Distribution cum
Capital Withdrawal Option
#
(Type of Account / Savings / Current / NRE / NRO / FCNR / NRSR) * All purchases are subject to realisation of Cheque/DD.
intimate CRAMC / its Registrar / KRA as may be applicable immediately about such change.
[Please attach self-attested copy of PAN/Passport (proof of photo identity) along with application form]
NOMINATION DETAILS for Individuals [Minor / HUF / POA Holder / Non Individuals cannot Nominate – Refer Instruction No. 13]
I/We ___________________________________________________________________ do hereby nominate the undermentioned Nominee(s) to receive the units to my / our credit in this folio no. in
the event of my / our death. I/We also understand that all payments and settlements made to such Nominee(s) and Signature of the Nominee(s) acknowledging receipt thereof, shall be a valid discharge by the
AMC / Mutual Fund / Trustees.
In case, you do not wish to nominate, please sign in ''Nomination Opt Out Declaration'' below
No. Nominee(s) Name Date of Birth (in case of Minor) Name of the Guardian Relationship with @ % of Share
(in case of Minor) Unit Holder
1 D D - M M - Y Y Y Y
2 D D - M M - Y Y Y Y
3 D D - M M - Y Y Y Y
To, The Trustees of Canara Robeco Mutual Fund, Sub : Our Subscription to the Schemes of
severally authorise Mr. ____________________________________________________ to subscribe an amount of `_____________ for allotment of units of ____________________ Scheme on