Report Date: 08-07-2021

Client Name: BHAVANI S

Client ID: C02016860
Financial Year: April 2020 - March 2021

SNo FolioNo Fund Class Fund Nature Tran Type Pur Date Pur Index Pur NAV

CANARA ROBECO EMERGING EQUITIES FUND GROWTH PLAN:: ISIN :INF760K01167

1 19917018923 EQUITY EQUITY Redemption(FUL) 16-Mar-20 280 83.03

2 19917018923 EQUITY EQUITY Redemption(FUL) 17-Mar-20 280 80.98
3 19917018923 EQUITY EQUITY Redemption(FUL) 17-Mar-20 280 80.98
4 19917018923 EQUITY EQUITY Redemption(FUL) 18-Mar-20 280 76.19
5 19917018923 EQUITY EQUITY Redemption(FUL) 19-Mar-20 280 73.84
6 19917018923 EQUITY EQUITY Redemption(FUL) 19-Mar-20 280 73.84

* Applicable exit load, if any need to be factored in redemption amount as well as capital gain amount shown in this report
Note: This statement has been prepared purely to assist you in evaluating the performance of your mutual fund investments
For the purpose of determining capital gains, the First in First out principle has been followed in appropriating withdrawals ag
You are requested to obtain the advise of your tax consultant with regard to the correctness and appropriateness of this state
This document is not intended to provide you with estimates of taxable income or to be the basis for determining your tax lia
KSBL is not liable for any loss caused due to reliance on contents of this report
 GrandFathered Investme
Pur Units Pur Amt Sell Date Sold Index Sell NAV Sell Units Sell Amount Div Amt
Nav NavDate

602.192 50000 24-Jul-20 301 94.1 602.192 56666.27 0 0

617.436 49999.97 24-Jul-20 301 94.1 617.436 58100.73 0 0
617.436 49999.97 24-Jul-20 301 94.1 617.436 58100.73 0 0
656.254 49999.99 24-Jul-20 301 94.1 656.254 61753.5 0 0
677.14 50000.02 24-Jul-20 301 94.1 677.14 63718.87 0 0
677.14 50000.02 24-Jul-20 301 94.1 677.14 63718.87 0 0

Total 299999.97 362058.9718 0

gain amount shown in this report.
of your mutual fund investments through Karvy Stock Broking Ltd (KSBL).
ed in appropriating withdrawals against subscriptions.
ss and appropriateness of this statement with reference to your particular situation.
e basis for determining your tax liability.
GrandFathered Investments
Days Capital Gains Category ST Capital Gains/Loss ST Capital Gain Tax
Units Market Value

0 0 130 STCG 6666.27 999.94

0 0 129 STCG 8100.76 1215.11
0 0 129 STCG 8100.76 1215.11
0 0 128 STCG 11753.51 1763.03
0 0 127 STCG 13718.86 2057.83
0 0 127 STCG 13718.86 2057.83

62059.00802
LT Capital Gains/Loss LT Capital Gain Tax LT Capital Gain Tax (With Indexation)

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

0 0 0