CN No : U65990MH993PLC07003 Application No. APPLCATON FORM (Please fill in BLOCK Letters) Broker Name / ARN Sub Broker Code / ARN Employee Unique dentification Number Bank Serial No. /Branch Stamp/Receipt Date ARN- 4802 E053085 Upfront commission shall be paid directly by e investor to e AMF registered Distributors based on e investors assessment of various factors including e service rendered by e distributor. Declaration for execution only transaction (only where EUN box is left blank) (Refer nstruction 28): /We hereby confirm at e EUN box has been intentionally left blank by me/us as is transaction is executed wiout any interaction or advice by e employee/relationship manager/sales person of e above distributor/sub broker or notwistanding e advice of in appropriateness, if any, provided by e employee/relationship manager/sales person of e Signature of st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant distributor/sub broker. TRANSACTON CHARGES FOR APPLCATONS THROUGH DSTRBUTORS/AGENTS ONLY (Refer nstruction 25) confirm at am a First time investor across Mutual Funds. confirm at am an existing investor in Mutual Funds. ( ` 50 deductible as Transaction Charge and payable to e Distributor) ( ` 00 deductible as Transaction Charge and payable to e Distributor) n case e purchase / subscription amount is ` 0,000 or more and your Distributor has opted to receive Transaction Charges, e same are deductible as applicable from e purchase/ subscription amount and payable to e Distributor. Units will be issued against e balance amount invested. EXSTNG UNT HOLDER NFORMATON [Please fill in your Folio Number and proceed to nvestment Details and Payment Details] Folio No. Name of st Unit Holder The details in our records under e folio number mentioned will apply for is application. PAN/PEKRN AND KYC COMPLANCE STATUS DETALS Mandatory [Refer nstruction Nos. 2 & 26] PAN/PEKRN # (refer instruction) First / Sole Applicant Second Applicant Third Applicant KYC Compliance Status** (if yes, attach proof) @ f e first/sole applicant is a Minor, en please provide details of Natural / Legal Guardian. **Refer instruction 2 APPLCANT(S) NFORMATON [Refer nstruction ] NAME OF FRST / SOLE APPLCANT / MR (incase of minor eir shall be no joint holder) DATE OF BRTH (Mandatory in case of Minor ) Faer/Husband s Name Occupation Please () Status Please () OTHER DETALS Please tick (3) Private Sector Service Government Service Professional Retired Student Oers Public Sector Agriculturist Business Forex Dealer Housewife Resident ndividual NR NRO Trust HUF Bank / Fls NR NRE Minor ru Guardian Company/Body Corporate Flls/FPs Partnership Firm Society ndividual Non ndividual 2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) (Mandatory) Foreign Exchange / Money Changer Services Yes Yes Yes Not Applicable NAME OF SECOND APPLCANT Occupation Please () Status Please () OTHER DETALS Please tick (3) Private Sector Service Government Service Professional Retired Student Oers Public Sector Agriculturist Business Forex Dealer Housewife Resident ndividual NR NRO Trust HUF Bank / Fls NR NRE Minor ru Guardian Company/Body Corporate Flls/FPs Partnership Firm Society ndividual Non ndividual (Mandatory) 2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Foreign Exchange / Money Changer Services Not Applicable
NAME OF THRD APPLCANT Occupation Please () Status Please () OTHER DETALS Please tick (3) Private Sector Service Government Service Professional Retired Student Oers Public Sector Resident ndividual Minor ru Guardian ndividual Agriculturist Business Forex Dealer Housewife NR NRO Trust HUF Bank / Fls NR NRE Company/Body Corporate Flls/FPs Partnership Firm Society Non ndividual (Mandatory) 2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable Foreign Exchange / Money Changer Services NAME OF THE GUARDAN (n case First Applicant is a Minor) Proof of DOB ( Any one Mandatory) Bir Certificates School Certificates / Mark Sheet Pass Port Oers Occupation Please () Status Please () Relationship wi Minor Please () Moer Faer Legal Guardian Mode of Holding Please () Anyone or Survivor Single Joint (Default option is Anyone or Survivor) POWER OF ATTORNEY (PoA) HOLDER DETALS Name of PoA Private Sector Service Government Service Professional Retired Student Oers Public Sector Resident ndividual Minor ru Guardian PAN KYC [Please () (Mandatory)] Proof Attached Agriculturist Business Forex Dealer Housewife NR NRO Trust HUF Bank / Fls NR NRE Company/Body Corporate Flls/FPs Partnership Firm Society OTHER DETALS Please tick (3) ndividual Non ndividual (Mandatory) 2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable Foreign Exchange / Money Changer Services Occupation Please () Status Please () DEMAT ACCOUNT DETALS (This section to be filled only if investor wish to hold units in demat form) ( Client Master List (CML) to be enclosed ) ( Refer instructions No. 23) National Securities Depository Limited (NSDL) Central Depository Services (ndia) Limited (CDSL) Depository Participant Name Depository Participant Name DP D No. Target D No. Private Sector Service Government Service Professional Retired Student Oers Public Sector Resident ndividual Minor ru Guardian Agriculturist Business Forex Dealer Housewife NR NRO Trust HUF Bank / Fls NR NRE Company/Body Corporate Flls/FPs Partnership Firm Society OTHER DETALS Please tick (3) ndividual Non ndividual (Mandatory) 2. Please tick if applicable: Politically Exposed Person (PEP) Related to a Politically Exposed Person (PEP) Not Applicable Foreign Exchange / Money Changer Services
FATCA/CRS DETALS For ndividuals & HUF (Mandatory) (Refer instruction no.29) Non ndividual investors should mandatorily fill separate FATCA details form The below information is required for all applicant(s)/ guardian Address Type: Residential Business Registered Office (for address mentioned in form/existing address appearing in Folio) Do you have non nidian Country[ies] of Bir/Citizenshi/Nationality and Tax Residency? Yes No Please tick as applicable and if yes, provide e below mentioned information (mandatory) Sole/First Applicant/Guardian Date Of Bir Yes No 2nd Applicant Yes No 3rd Applicant Yes No or POA Yes No Place Of Bir Country of Bir Country of Bir Country of Bir Country of Citizenship/ Nationality Are you a US Specified Person? Country of Tax Residency# [oer an ndia] Yes No please provide Tax Payer d Taxpayer dentification No Country of Citizenship/ Nationality Are you a US Specified Person? Country of Tax Residency# [oer an ndia] Yes No please provide Tax Payer d Taxpayer dentification No Country of Citizenship/ Nationality Are you a US Specified Person? Country of Tax Residency# [oer an ndia] Yes No please provide Tax Payer d Taxpayer dentification No 2 # Please indicate all countries in which you are a resident for tax purpose and associated Taxpayer dentification number. n case of applications wi PoA, e PoA holder should fill separate form to provide e above details mandatorily. MALNG ARESS [Please provide Full Address. P. O. Box No. may not be sufficient. Overseas nvestors will have to provide ndian Address] Local Address of st Applicant 2 2 City State Tel. Off. Resi. E Mail Overseas Correspondence Address (Mandatory for NR / Fll Applicant) Mobile Pin Code City COUNCATON (Please ) /We wish to receive Account Statements/Annual Reports/Quarterly Statements/Newsletter/Updates or any oer Statutory nformation via E mail/sms alerts in lieu of Physical Documents. BANK ACCOUNT DETALS Mandatory Name of e Bank Account No. Branch Address Country A/c. Type Please () SAVNGS NRE CURRENT NRO FCNR Bank Branch City State Pin Code MCR Code (Please enter e 9 digit number at appears after your cheque number) FSC Code (RTGS/NEFT) (Mandatory for Credit via NEFT/RTGS) Please attach a cancelled cheque OR a clear photo copy of a cheque ( Character code appearing on your cheque leaf. f you do not find is on your cheque leaf, please check for e same wi your Bank) REDEMPTON / DVDEND REMTTANCE [Refer nstruction 20] Electronic Payment t is e responsibility of e nvestor to ensure e correctness of e FSC code/ MCR code for Electronic Payout at recipient/destination branch corresponding to e Bank details. Cheque Payment f MCR and FSC code for Redemption/Dividend Payout is available all payouts will be automatically processed as Electronic Payout RTGS/NEFT/Direct Credit/NECS. SP ENROLMENT DETALS SP Amount Enrolment Period Frequency (Rs.) REGULAR SP: Start Mon M M Y Y Y Y End Mon M M Y Y Y Y Please () Monly Quarterly PERPETUAL SP: Start Mon Year Until furer instruction (or) End on Mon 2 Year 2 0 9 9 SP Top Up : Rs. Frequency : Half Yearly Yearly (in multiplies of Rs. 500/ ) Please () Pin Code PAYMENT MECHANSM: Debit rough ECS / Auto Debit facility (Fill up SP Registration cum mandate form for NACH/ECS/Direct Debit) ACKWLEDGEMENT SLP (TO BE FLLED N BY THE SOLE/FRST APPLCANT) Canara Robeco Mutual Fund nvestment manager : Canara Robeco Asset Management Company Ltd. Construction House, 4 Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 00. Received from Mr. / Ms. /M/s. An application for purchase units of along wi cheque / as detailed overleaf. Cheques / Drafts are subject to realisation. Application No. Date / / Stamp, Signature & Date
NVESTMENT DETALS AND PAYMENT DETALS (Payment rough 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 e Plan / Option /Sub Option. S. Amount Cheque/No./UTR No. Scheme Name Plan Bank and Branch and Account Number No. Option nvested (`) (ncase of NEFT/RTGS) Grow Dividend (Payout) Dividend (Reinvestment) Grow Dividend (Payout) Dividend (Reinvestment) Grow Dividend (Payout) Dividend (Reinvestment) # (Type of Account : Saving/Current/NRE/NRO/FCNR/NRSR) * All purchases are subject to realization of cheque/ Details of Beneficial Ownership (Please tick applicable category). Ownership details to be provided if e Ownership percentage/interest in e trust of any Beneficiary is as per e reshold limit provided below. Details to be provided for each such beneficiary. (Mandatory for Non ndividual) Category Unlisted company Partnership Firm Unincorporated Association/ Trust Foreign nvestor $$$ Body of ndividuals Ownership per cent @@@ >25% >5% >5% >=5% @@@ Ownership percentage of shares/capital/profits/property of juridical person/interest in e Trust as on e date of e application shall be furnished by e investor. $$$ n e case of Foreign investors, e beneficial ownership will be determined as per SEB guidelines. For details refer to SA/relevant Addendum. n case of any change in e beneficial ownership, e investor will be responsible to intimate CRAMC / its Registrar / KRA as may be applicable immediately about such change. Details of Beneficial Ownership (Please attach a separate sheet wi is format if e space provided is insufficient) Sr. Name Address Details of dentity such as PAN / Passport % of ownership [Please attach self attested copy of PAN/Passport (proof of photo identity) along wi application form] MNATON DETALS for ndividuals [Minor / HUF / POA Holder / Non ndividuals cannot Nominate Refer nstruction No. 3] / We do here by nominate e undermentioned Nominee(s) to receive e units to my / our credit in is folio no. in e event of my / our dea. / We also understand at all payments and settlements made to such Nominee(s) and Signature of e Nominee(s) acknowledging receipt ereof, shall be a valid discharge by e AMC / Mutual Fund / Trustees. / We do not wish to nominate Date of Bir (in case of Minor) Nominee(s) Name Name of e Guardian (in case of Minor) Relationship wi Unit Holder % of Share Signature of st Applicant / Guardian Signature of 2nd Applicant Signature of 3rd Applicant f e percentage of share is not mentioned en e claim will be settled equally amongst all e indicated nominee(s) DECLARATON To e trustees Canara Robeco Mutual Fund. / We have read and understood e contents of e SA, SD and Key nformation Memorandum of e Scheme. /We hereby apply to e Trustees of Canara Robeco Mutual Fund for allotment of units of e Scheme, as indicated above and agree to abide by e terms, conditions, rules and regulations of e Scheme./We hereby declare at / We are auorised to make is investment in e above mentioned Scheme (s) and at e amount invested in e scheme (s) is rough legitimate sources only and does not involve and is not designed for e purpose of any contravention or evasion of any Act, Rules, Regulations, Notifications or Directions of e provisions of ncome Tax Act, Anti Money Laundering Act, Anti Corruption Act or any oer applicable laws enacted by e government of ndia from time to time. and we undertake to provide all necessary proof / documentation, if any, required to substantiate e facts of is undertaking. have not received nor been induced by any rebate or gifts, directly or indirectly in making is investment. / We auorize e Fund to disclose details of my/our account and all my/our transactions to e intermediately whose stamp appears on e application form. also auorize e Fund to disclose details as necessary, to e Registrar & Transfer agent(s), call centers, banks, custodians,depositories and/or auorised external ird parties who are involved in transaction processing, despataches, etc. for e purpose of effecting payments to me / us. The ARN holder has disclosed to me/us all e commissions (in e form of trail commission or any oer mode), payable to him for e different competing Schemes of various Mutual Funds from amongst which e Scheme is being recommended to me/us. /We hereby declare at currently ere is no subsisting order/ruling/judgment etc., in force which has been passed by of any court, tribunal, statutory auority or regulator, including SEB prohibiting or restraining me/us from dealing in securities. That in e event, e above information and/or any part of it is/are found to be false/untrue/misleading. /We will be liable for e consequences arising erefrom./we will indemnify e fund, AMC, Trustee, RTA and oer intermediaries in case of any dispute regarding e eligibility, validity, and auorization of my/our transactions. Applicable to NRs only : /We confirm at am/we are Non Resident of ndian Nationality/Origin and /We hereby confirm at e funds for subscription have been remitted from abroad rough approved banking channels or from funds in my/our Non Resident External / Ordinary Account / FCNR / NRSR Account. nvestment in e scheme is made by me / us on: Repatriation basis Non Repatriation basis / We have understood e information requirements of is Form (read along wi e FATCA & CRS nstructions) and hereby confirm at e information provided by me/us on is Form is true, correct, and complete. / We also confirm at / We have read and understood e FATCA & CRS Terms and Conditions below and hereby accept e same. First / Sole Applicant / Guardian Second Applicant Third Applicant To, The Trustees of Canara Robeco Mutual Fund, Sub : Our Subscription to e Schemes of We, e undersigned, being e partner of M/s. a Partnership firm formed under ndian Partnership Act, 932 do hereby jointly and severally auorise Mr. to subscribe an amount of ` for allotment of units of Scheme on behalf of and in e name of our firm. He is / They are also auorised to encash / disinvest e above units. We undertake to intimate you in writing about any change in e constitution or composition of our firm and upon such change, also arrange to lodge e specimen signatures of e partners auorised to deal wi e above units. We enclose e copy of e Partnership Deed alongwi is application for subscription. Name of e partners Signatures S. No. Scheme Name Plan Option Grow Dividend (Payout) Dividend (Reinvestment) Grow Dividend (Payout) Dividend (Reinvestment) Grow Dividend (Payout) Dividend (Reinvestment) Amount nvested (`) Cheque/ No./UTR No. (n case of NEFT/RTGS) Payment Details Bank and Branch M/s. Karvy Computershare Pvt. Limited Karvy Selenium, Tower B, Plot No 3 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad 500 032 Tel No: +9 040 3325262/5269 E Mail:crmf@karvy.com
Systematic nvestment Plan (SP) Registration cum mandate form for NACH/ECS/Direct Debit First time investors subscribing to e Scheme rough SP NACH (National Automated Clearing House) to complete is form compulsorily along wi Application Form. (Please read terms and conditions overleaf) Key Partner / Agent nformation (nvestors applying under Direct Plan must mention Direct in ARN column.) Distributor / Broker ARN For Office Use Only Employee Unique dentification No. (EUN) nternal Sub Broker/Employee Code Sub Broker Code (of ndividual ARN holder or of employee / Relationship Manager / Sales Person of e Distributor) ARN- 4802 E053085 For details on transaction charges payable to distributors, please refer to KM. /We hereby confirm at e EUN box has been intentionally left blank by me/us as is transaction is executed wiout any interaction or advice by e employee/relationship Sign Here Sign Here manager/sales person of e above distributor/sub broker or notwistanding e advice of in Sole/First Applicant/Guardian Third Applicant appropriateness, if any, provided by e employee/relationship manager/sales person of e distributor/sub broker. Upfront commission, if any, shall be paid directly by e investor to e AMF registered distributors based on e investors' assessment of various factors, including e service rendered by e distributor. ( ) New SP Renewal of SP Micro SP Change in ECS Bank Account (Please provide a cancelled cheque) The Trustees, Canara Robeco Mutual Fund /We have read and understood e contents of e Statement of Additional nformation / Scheme nformation Document of e respective Scheme and e terms and conditions of SP enrollment and ECS Debit Clearing rough NACH (National Automated Clearing House).. nvestment and SP Details (nvestors applying under e direct plan must mention Direct against Scheme name.) First / Sole nvestor (in multiplies of Rs. 500/ ) SP Top Up : Rs. Name Folio No. Existing Uniolder) Application No. (New nvestor) Frequency : Half Yearly Yearly Existing UMRN Scheme Frequency Each SP Amount (Rs.) st SP Date SP Period 5 Start From 5 (Default) Monly (Default) Quarterly (Jan, April, July, Oct) 20 25 End On PAN / PEKRN Enclosed ( ) Till Furer Notice KYC Proof 3 2. Demat Account Details (Optional) Please ( ) DP D # Dividend Frequency2 Option Plan Scheme Name Beneficiary Account No. NSDL CDSL DP Name N (# Not applicable in case of CDSL). (Applicable only to existing investors for fresh SP enrolment. Please see instruction No. 2) 3. First SP Transaction Cheque No. Cheque Date Bank Bank City Amount (Rs.) /We hereby auorise Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Private Limited and eir auorised service providers, to debit my / our following bank account by ECS (Debit Clearing) / Direct Debit for collection of SP payments rough NACH. Declaration : /We hereby declare at e particulars given above are correct and express my/our willingness to make payments referred above ough participation in ECS (NACH). f e transaction is delayed or not effected at all for reasons of incomplete or incorrect information, /We would not hold e user institution responsible. /We will also inform Canara Robeco Mutual Fund / Canara Robeco Asset Management Company Private Limited, about any changes in my/ our bank account. /We have read and agreed to e terms and conditions mentioned overleaf. Sole/First Applicant/Guardian/POA Signature of Second Applicant/POA Third Applicant/POA 4. Auorisation of e Bank Account Holder (to be filled and signed by e nvestor) (For ECS) Bank Name This is to inform at /We have registered for e RB's Electronic Clearing Service (Debit Clearing) and at my payment towards my investment in Canara Robeco Mutual Fund shall be made from my/our below mentioned bank account wi your bank. /We auorise e representative carrying is ECS (NACH) Mandate Form to get it verified & executed. First Account Holder Signature (As in Bank Records) Bank A/c No. Second Account Holder Signature (As in Bank Records) Third Account Holder Signature (As in Bank Records) UMRN * (Please ) CREATE MODFY CANCEL wi Bank an amount of Rupees Frequency : Sponsor Bank Code C /We hereby auorize Date T 0 0 0 P G W Utility Code C SB to debit (Please ) Canara Robeco Mutual Fund T CA 0 0 CC 0 0 2 0 0 0 SB NRE 0 0 0 0 SB NRO 3 7 Oers Bank Account Number FSC Bank Name Or MCR ` n Figures n Words Monly Quarterly Half Yearly Yearly As & when presented Debit Type : Folio No. Phone PAN E mail Fixed Amount Maximum Amount PEROD agree for e debit of mandate processing charges by e bank whom am auorizing to debit my account as per latest schedule of charges of e bank. From To Or 3 2 Until Cancelled Signature Primary Account Holder Signature Account Holder Signature Account Holder Name as in bank records Name as in bank records Name as in bank records 2099 This is to confirm at e declaration has been carefully read, understood & made by me/ us. am auorizing e user entity/ Corporate to debit my account. have understood at am auorized to cancel/ amend is mandate by appropriately communicating e cancellation/ amendment request to e User entity/ corporate or e bank where have auorised e debit.
Terms & Conditions for SP rough NACH. SP is available in Canara Robeco Balance,Canara Robeco Dynamic Bond Fund,Canara Robeco Emerging Equities Fund,Canara Robeco Equity Diversified,Canara Robeco Equity Tax Saver,Canara Robeco Savings Plus Fund,Canara Robeco FORCE Fund,Canara Robeco Gilt Advantage Fund, Canara Robeco GLT PGS Fund,Canara Robeco ncome Fund,Canara Robeco ndigo Fund,Canara Robeco nfrastructure Fund,Canara Robeco Large Cap Plus,Canara Robeco Monly ncome Plan,Canara Robeco Short Term Fund,Canara Robeco Treasury Advantage Fund,Canara Robeco Yield Advantage Fund,Canara Robeco Gold Savings Fund,Canara Robeco Medium Term Opportunities Fund. The list is subject to change from time to time. Please contact nearest nvestor Service Centre (SC) of Canara Robeco Mutual Fund for updated list. 2. Features of SP: Frequency Monly/Quarterly (Jan, April, July, October) SP dates offered st or 5 or 5 or 20 or 25 of e mon and quarter. Default Frequency/Date Frequency: Monly Date: 5 of e mon f end date is not specified, e fund will continue SP till it receives termination notice from e investor Minimum amount per installment Canara Robeco Equity Tax Saver An equity linked savings scheme wi a lock in period of 3 years. Units cannot be assigned/transferred/pledged/redeemed/switched-out until ecompletion of 3 years from e date of allotment.) Rs. 500/- per mon and in multiples of Rs./- ereafter, Rs. 500/- per mon and in multiples of Re. /- ereafter for monly frequency. Rs.,000/- per quarter and in multiples of Re. /- ereafter for quarterly frequency. Canara Robeco Balance,Canara Robeco Dynamic Bond Fund,Canara Robeco Emerging Equities Fund,Canara Robeco Equity Diversified,Canara Robeco Savings Plus Fund,Canara Robeco FORCE Fund,Canara Robeco Gilt Advantage Fund, Canara Robeco GLT PGS Fund,Canara Robeco ncome Fund,Canara Robeco ndigo Fund,Canara Robeco nfrastructure Fund,Canara Robeco Large Cap Plus,Canara Robeco Monly ncome Plan,Canara Robeco Short Term Fund,Canara Robeco Treasury Advantage Fund,Canara Robeco Yield Advantage Fund,Canara Robeco Gold Savings Fund,Canara Robeco Medium Term Opportunities Fund. Rs.,000/- per mon and in multiples of Re./- ereafter for monly frequency. Rs.2,000/- per quarter and in multiples of Re./- ereafter for quarterly frequency. Minimum Number of nstalments - 6 (Six) nstallments All installments should be of same amount. No upper limit for single cheque or aggregate. The first cheque and subsequent cheques should not fall in e same mon/quarter. First cheque should be of current date (no post-dated cheque will be accepted). Load Structure For load structure details, please refer to respective Scheme Features. Load Structure prevailing at e time of submission of SP application form (wheer for fresh enrollment or extension) will be applicable for all e SP instalments specified in such application. 3. Please draw cheque in e name of e Canara Robeco Mutual Fund Collection and cross A/c Payee. Also write SP enrollment Form no. or folio number on e reverse of cheque accompanying SP enrollment form. 4. n case SP date specified is a non-business day or falls during a book closure period, e transaction will be effected on e next business day. 5. The first installment will be processed at Applicable NAV based on time stamping. n case of SP for an amount of Rs. 2 lakh and above, e Applicable NAV of e Scheme will be based on funds available for utilizations, as stated in KMs/SDs. The second installment will be processed latest for e available SP date (currentlyst, 5, 5, 20 or 25 of each mon/ quarter) indicated by e investor, but only after e expiry of 2 days for NACH. 6. Unit holder has a right to discontinue e SP facility at any time by sending written request to any Official Points of Acceptance, at least 0 Business Days prior to e next due date for NACH. On receipt of such request, e SP enrollment will be terminated. 7. n case any cheque submitted by e investor for SP installment or any payment instruction for SP installment is dishonored by e Bankers for e reason of account of investor is closed,e AMC would discontinue e SP immediately and reserves e right to redeem e outstanding units if total investment is below Rs. 5,000/-. 8. The AMC reserves e right to discontinue e SP enrolment in case cheque / payment instruction submitted by Unit holder is not honored by Banker on 3 (ree) consecutive occasions for eier insufficiency of funds or as a result of a stop payment instruction issued by e Unit holder and reserves e right to redeem e outstanding units if total investment is below Rs.5,000/-. 9. The facility will be automatically terminated upon receipt of intimation of dea of e Unit holder. 0. SP in a folio of minor will be registered only upto e date of minor attaining majority ough e instruction may be for e period beyond at date.. Existing investor opting for demat facility should fill in e common application form also. 2. The investors can also subscribe Units rough SP in Demat (electronic) mode for e Scheme. However e Units will be allotted based on applicable NAV of e Scheme and will be credited to investor s Demat (Beneficiary) Account on weekly basis on realization of funds, e.g. Units will be credited to investor s Demat (Beneficiary) account every Monday (or next business day, if Monday is a non-business day) for realization status received in last week from Monday to Friday. Oer Terms & Conditions. This facility is available presently only for Systematic nvestment Plan. 2. NACH debit facility is offered at various banks. For a detailed list of banks please refer e website www.npci.org.in 3. This facility is offered only to e investors having bank accounts wi above mentioned Banks. Above list is subject to modification/updation at any time in future at e sole discretion of Canara Robeco Asset Management Company Private Limited, wiout assigning any reason or prior notice. f any bank is removed, SP instructions of investors for such banks via NACH will be discontinued wiout any prior notice. 4. By signing e NACH mandate form e investor agrees to abide by e terms and conditions of NACH facility rough NPC (www.npci.org.in). 5. New/Existing investors who wish to enroll for SP rough NACH should fill e SP Application Form and e Registration cum Mandate Form for NACH. 6. New nvestors should mandatorily give a cheque for e first transaction. a. First SP Cheque should be dated current day. All subsequent nstallments rough NACH to be eier st or 05 or 5 or 20 or 25 of e mon. b. The Registration cum Mandate Form for NACH should be submitted at least 2 Calendar days prior to next sip cycle date rough NACH. c. *Unique Mandate Registration Number (UMRN) is auto generated by NPC during e mandate creation for e first time. nvestors, who do not have e UMRN, please leave it blank. UMRN would be linked to e folio and maximum leng is 20 characters comprising of Alpha Numeric Character allotted by NPC. d. nvestors who already have UMRN registered under e folio can fill up e SP Registration cum Mandate Form for NACH and should be submitted at least 0 Calendar days before e date of e first debit rough NACH. 7. Please provide e cancelled cheque leaf of e Bank A/c no. for which NACH facility is registered. 8. nvestors need to mandatorily fill e SP Registration Cum Mandate form for NACH for any amendment and cancellation quoting eir UMRN by giving 2 calendar days prior notice to any of e investor service centre. 9. nvestor can choose to discontinue e SP facility under folio wiout cancelling e UMRN by giving 0 Business days prior notice to any of e nvestor Service Centre. nvestor can choose to register any future SP by simply filling up e Registration cum mandate form for NACH quoting eir UMRN. 0. FSC/MCR of customer bank. (maximum leng- Alpha Numeric Characters). Amount payable for service or maximum amount per transaction at can be processed in words. 2. n case of existing investor, if application is received wiout existing UMRN en e first UMRN registered in e folio would be considered