Application No.

CANARA ROBECO MULTI ASSET ALLOCATION FUND

(Multi Asset Allocation Fund – An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs, and Silver ETFs.)
NFO OPENS: 9TH MAY, 2025 | NFO CLOSES: 23RD MAY, 2025
Scheme Re-opens for continuous sale and repurchase on or before: June 06, 2025
This product is suitable for investors who are seeking* Moderate Risk Low to
Moderate Risk Moderately High Risk
Moderately High Risk Moderate Risk High Risk
• Long term capital appreciation Low to
Moderate Risk High Risk
Low Risk Very
• Investments in equity and equity related instruments, Low Risk Very
High Risk
High Risk
debt and money market instruments, Gold ETFs, Silver RISKOMETER
RISKOMETER The risk of the benchmark is Very High
ETFs, Units issued by REITs and InvITs The risk of the scheme is Very High Benchmark Riskometer
(65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index
+ 10% Domestic Price of Gold + 5% Domestic Price of Silver)

The benchmark riskometer is based on the evaluation of the portfolio data as of 28th Feb 2025.
The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

1. TRANSACTION CHARGES FOR APPLICATIONS THROUGH DISTRIBUTORS ONLY (Refer Instruction No. 25)

2. EXISTING UNIT HOLDER INFORMATION [Please fill in your Folio Number and proceed to Investment Details and Payment Details]

*
*Name should be as per the PAN

3. PAN / PEKRN AND CKYC COMPLIANCE STATUS DETAILS - Mandatory [Refer Instruction Nos. 12 & 26]
Gender
Female Male

Female Male

Female Male

PAN Card Copy is mandatory for all the unit holders/Guardian/POA/UBO to be enclosed with Application Form

4. UNIT HOLDER(S) INFORMATION [Refer Instruction No. 1]

NAME OF FIRST / SOLE APPLICANT / MINOR (in case of minor there shall be no joint holder)
DATE OF BIRTH*
*Date of Incorporation is mandatory for Non-Individual and
Date of Birth is mandatory for Individuals and Minor

*Name should be as per the PAN

Father/Mother's Name (Mandatory)

Sole Proprietorship

PAN: _____________________________________________________________________________________
All Purchases are subject to realisation of cheques / Payment Instrument.

For any queries: Call at Toll Free No. 1800-209-2726 or write to us at: [email protected]

... continued overleaf

NAME OF SECOND UNIT HOLDER*
*Name should be as per the PAN
Father/Mother's Name (Mandatory)
DATE OF BIRTH*
(Mandatory)

*Mandatory

Sole Proprietorship

NAME OF THIRD UNIT HOLDER*

*Name should be as per the PAN
Father/Mother's Name (Mandatory)
DATE OF BIRTH*
(Mandatory)

Sole Proprietorship

NAME OF THE GUARDIAN (In case if First Unit Holder is minor)*

*Name should be as per the PAN

Father/Mother's Name (Mandatory)
DATE OF BIRTH*
(Mandatory)

Sole Proprietorship

Single
5. POWER OF ATTORNEY (PoA) HOLDER DETAILS
Name of POA*
*Name should be as per the PAN

PAN card copy is mandatory to be enclosed with the Application Form.

Father/Mother's Name (Mandatory)

DATE OF BIRTH*
(Mandatory)

Sole Proprietorship

Cheque/DD No./UMRN/ UTR No.

(in case of NEFT/RTGS)

1 CANARA ROBECO Regular

MULTI ASSET ALLOCATION FUND
6. DEMAT ACCOUNT DETAILS (This section to be filled only if investor wish to hold units in demat form) (Client Master List (CML) to be enclosed) (Refer Instruction No. 24)

7. FATCA/CRS DETAILS For Individuals & HUF (Mandatory) (Refer Instruction No. 30)

8. MAILING ADDRESS [Please provide Full Address. P.O. Box No. may not be sufficient. Overseas Investors will have to provide Indian Address]

Mobile No.*

*The primary holder's own email address and mobile number shall be provided for speed and ease of communication in a convenient and cost-effective manner, and to help prevent fraudulent transactions.

Overseas Correspondence address (Mandatory for NRI/FII Applicant)

Country

9. COMMUNICATION (Please )

10. BANK ACCOUNT DETAILS - Mandatory

11. REDEMPTION / IDCW REMITTANCE [Refer Instruction No. 20]

12. SIP ENROLLMENT DETAILS

*Mandate can be registered for a maximum period of 40 years from the date of application

PAYMENT MECHANISM: Debit trough ECS/OTBM/Auto Debit Facility (Please fill up the SIP Registration Form along with One Time Bank Mandate Form for NACH/Direct debit)
13. INVESTMENT DETAILS AND PAYMENT DETAILS (Payment through Cash/Outstation Cheques not accepted)

Mode of Payment: Cheque DD NEFT RTGS OTM

Cheque/DD No./UMRN/ UTR No.
(in case of NEFT/RTGS) Source of payment bank is same as default bank

1 CANARA ROBECO Regular

MULTI ASSET ALLOCATION FUND
14. DETAILS OF BENEFICIAL OWNERSHIP (Please tick applicable category). Ownership details to be provided if the Ownership percentage/interest in the trust of any Beneficiary
is as per the threshold limit provided below. Details to be provided for each such beneficiary. (Mandatory for Non-Individual)

Name (as per PAN)* Date of Birth* Father/Mother's Name*

Please enclose self attested copy of the PAN card of the UBO along with the Application Form
*Mandatory Details to be filled
15. NOMINATION DETAILS FOR INDIVIDUALS [Minor / HUF / POA Holder / Non-Individuals cannot Nominate - Refer Instruction No. 13]

Nomination can be made upto three

nominees in the account. Details of 1st Nominee Details of 2nd Nominee Details of 3rd Nominee

Mandatory Details
1 Name of the nominee(s) (Mr./Ms.)*

2 Share of Equally % % %
each [If not equally, please
Nominee specify percentage] Any odd lot after division shall be transferred to the first nominee mentioned in the form.

3 Relationship With the Applicant ( If Any)

*Date of Birth and Name of Guardian to be provided in case of minor nominee(s)

4 Date of Birth* (for minor Nominee)

5 Name of Guardian*

Non-mandatory Details
6 Address of Nominee(s)/
Guardian in case of Minor
City / Place:
State & Country:

PIN Code
7 Mobile / Telephone No. of nominee(s)/
Guardian in case of Minor
8 Email ID of nominee(s)/
Guardian in case of Minor
9 Nominee/ Guardian (in case of Minor)
Identification details –
[Please tick any one of following and
provide details of same]
Photograph & Signature PAN
Aadhaar Saving Bank account no.
Proof of Identity ID

Nomination Opt Out Declaration: I/We hereby confirm that I/We do not wish to appoint any nominee(s) for my/our mutual fund units held in my/our folio and understand the issues involved in non-appointment
of nominee(s) and further are aware that in case of death of all the account holder(s), my/our legal heirs would need to submit all the requisite documents issued by Court or other such competent authority, based
on the value of assets held in the mutual fund folio.
Investors who are Trusts/Societies/Section 8 companies (under Companies Act, 2013) constituted for religious or charitable purposes, have to declare their
status as NPO to AMC:

We are falling under “Non-Profit Organization” [NPO] which has been constituted for religious or
charitable purposes referred to in clause (15) of section 2 of the Income-tax Act, 1961 (43 of 1961), Yes
and is registered as a trust or a society under the Societies Registration Act, 1860 (21 of 1860) or
any similar State legislation or a Company registered under the section 8 of the Companies Act,
2013 (18 of 2013). No

If yes, please quote Registration No. of Darpan portal of Niti Aayog

If you have not registered in Darpan Portal yet, please register immediately and furnish the above information to us. Please note that failure to get above confirmation or registration
with the portal as mandated, wherever applicable will force MF / AMC to register your entity name in the above portal and may report to the relevant authorities as applicable.
We are aware that we may be liable for any fines or other consequences as applicable under the respective statutory requirements, and we authorize you to deduct such fines / charges
under intimation to us or collect such fines / charges in any other manner as might be applicable by law.
 SIP REGISTRATION CUM MANDATE FORM For investment through NACH/Direct Debit
(Investors applying under Direct Plan must mention “Direct “ in ARN column.)
All sections to be completed in ENGLISH in BLACK/BLUE COLOURED INK and in BLOCK LETTERS
CANARA ROBECO MULTI ASSET ALLOCATION FUND
(Multi Asset Allocation Fund – An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs, and Silver ETFs.)
NFO OPENS: 9TH MAY, 2025 | NFO CLOSES: 23RD MAY, 2025
Scheme Re-opens for continuous sale and repurchase on or before: June 06, 2025
This product is suitable for investors who are seeking* Moderate Risk Low to
Moderate Risk Moderately High Risk
Moderately High Risk Moderate Risk High Risk
• Long term capital appreciation Low to
Moderate Risk High Risk
Low Risk Very
• Investments in equity and equity related instruments, Low Risk Very
High Risk
High Risk
debt and money market instruments, Gold ETFs, Silver RISKOMETER
RISKOMETER The risk of the benchmark is Very High
ETFs, Units issued by REITs and InvITs The risk of the scheme is Very High Benchmark Riskometer
(65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index
+ 10% Domestic Price of Gold + 5% Domestic Price of Silver)

The benchmark riskometer is based on the evaluation of the portfolio data as of 28th Feb 2025.
The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Distributor/Broker ARN/RIA Code# Sub Broker ARN Sub Broker Code Internal Sub-Broker/Employee Code
(of Individual ARN holder or of Employee/
Relationship Manager/Sales Person of the Distributor)
#
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.
Declaration for “execution-only” transaction (only where EUIN box is left blank) - I/We hereby confirm that the EUIN box has been intentionally left blank by me/us as this is an “execution-only”
transaction without any interaction or advice by the employee/relationship manager/sales person of the above Distributor or notwithstanding the advice of inappropriateness, if any, provided by
the employee/relationship manager/sales person of the distributor and the distributor has not charged any advisory fees on this transaction.

Signature of Sole/First Applicant Signature of Second Applicant Signature of Third Applicant

In case the subscription (lumpsum) amount Rs. 10,000/- or more and your Distributor has opted to receive transaction charges, Rs. 150/- (for first time mutual fund investor) or Rs. 100/- (for
investor other than first time mutual fund investor) will be deducted from the subscription amount and paid to the Distributor. Units will be issued against the balance amount invested.
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.

Please tick ( ) New Registration Cancellation Existing UMRN

The Trustee, Canara Robeco Mutual Fund, I/We have read and understood the contents of the Scheme Information Document of the following Scheme and the terms and conditions of the SIP Enrollment.
INVESTOR DETAILS SIP DETAILS

Sole/First Applicant’s Name SIP Frequency : Monthly Quarterly

(Default SIP frequency is Monthly)
Folio No. PAN
SIP Date : 1st 5th 15th (Default) 20th 25th
DEMAT ACCOUNT DETAILS (Optional) Please ( ) NSDL OR CDSL For dates 29th, 30th and 31st, the date considered will be 28th. In
case of no date mentioned, the default date considered will be 15th.
Depository Participant (DP) ID Beneficiary Account Number (NSDL only)
Any Date SIP D D / M M / Y Y Y Y

SIP Start Month/Year M M / Y Y Y Y

Depository Participant (DP) ID (CDSL only) (The application form should mandatorily accompany the latest
Client investor master/Demat account statement
SIP End Month/Year M M / Y Y Y Y

SCHEME NAME CANARA ROBECO MULTI ASSET ALLOCATION FUND SIP TOP-UP (Optional) (Tick to avail this facility)

PLAN: Regular OPTION: Growth Income Distribution Cum Capital Withdrawal Option Top-up Amount: Rs.________________________________
Reinvestment of Income Distribution cum Capital Withdrawal Option *TOP UP amount has to be in multiples of Rs. 100 only (Minimum Rs. 100).

Payout of Income Distribution cum Capital Withdrawal Option Top-up Frequency : Half Yearly Yearly
Note : Default Frequency is Annual
SIP Installment Amount Rs.: ________________________________________________ It is mandatory to submit NACH (OTM)
Bank Name_______________________________________________________ Account No.____________________________ NACH mandate should be provided for maximum
amount in line with your Top-up mandate & SIP
Cheque/DD No./UTR No. (in case of NEFT/RTGS) ____________________________________________Date _________________ tenure
YOUR CONFIRMATION/DECLARATION: I/We hereby declare that I/we do not have any existing Micro SIPs which together with the current application will result in a total investments exceeding Rs. 50,000 in a year as described in the
Instruction of the common application form. The ARN holder has disclosed to me/us all the commissions (in the form of trail commission or any other mode), payable to him for the different competing Schemes of various Mutual Funds
from amongst which the Scheme is being recommended to me/us. The AMC would not be liable for any delay in crediting the scheme collection accounts by the Service Providers which may result in a delay in application of NAV.
Signature(s)

Signature of Sole/First Applicant Signature of Second Applicant Signature of Third Applicant

DEBIT MANDATE FORM

NACH MANDATE INSTRUCTION FORM (Refer Instruction over leaf before Filling)

UMRN 1 Date 2 D D / M M / Y Y Y Y

Sponsor Bank Code 3 C I T I O O O P I G W Utility Code 4 C I T I 0 0 0 0 2 0 0 0 0 0 0 0 3 7

Please () 7

 CREATE I/We hereby authorize 5 Canara Robeco Mutual Fund to debit (Please ) 6  SB  CA  CC  SB-NRE  SB-NRO  Others

 MODIFY

 CANCEL Bank Account Number 8

With Bank 9 Bank Name IFSc 10 Or MICR 11

An amount
of Rupees 12 In Words Amount in Figures 13 `

FREQUENCY 14 
 Monthly 
 Quarterly 
 Half Yearly 
 Yearly 
 As & When presented DEBIT TYPE 15 
 Fixed Amount 
 Maximum Amount

Folio No. 16 Phone 18

PAN 17 E-mail 19
I agree for the debit of mandate processing charges by the bank whom I am authorizing to debit my account as per latest schedule of charges of the bank.
20
FROM DD MM YYYY
PERIOD

21Signature Primary Account Holder Signature Account Holder Signature Account Holder
TO DD MM YYYY
22Name as in bank records Name as in bank records Name as in bank records
•
• I have understood that I am authorized to cancel/amend this mandate by appropriately communicating the cancellation/amendment request to the User entity/corporate or the bank where I have authorised the debit.
• Mandate can be for maximum duration of 40 years from the date of application.
 TERMS AND CONDITIONS FOR SIP THROUGH NACH
SIP Payment through NACH/Direct Debit

www.npci.org.in be Monthly.
26. Canara Robeco Mutual Fund, its registrars and other service providers shall not be responsible and liable
for any damages/compensation for any loss, damage etc. incurred by the investor. The investor assumes
assigning any reason or prior notice. If any bank is removed, SIP instructions of investors for such banks via the entire risk of using this facility and takes full responsibility.
NACH will be discontinued without any prior notice. 27. The Bank shall not be liable for, nor be in default by reason of, any failure or delay in completion of its
3. SIP instalments shall be started only after registration of SIP – NACH Debit Mandate with investors banker obligations under this Agreement, where such failure or delay is caused, in whole or in part, by any acts of
through NPCI. change of Government policies, unavailability of Bank’s computer system, force majeure events, or any
performance of the contract by the Bank.
28. For load structure of the schemes, please refer to the Key Scheme Features.
29. SIP TOP UP Facility:
(a)
5. An investor shall have the option of choosing for 1 or more than 1 SIP in the same scheme same plan and 1 1
in the same month. The investor can choose the SIP Dates from 1st to 28th of any given month for SIP
registered through One Time Bank Mandate. In case the SIP registered date of the month falls on a
non-Business Day, the SIP shall be processed on immediately following Business Day. (c)
6. Investor shall have the option of choosing any date of the month as the SIP date except the dates 29th, appropriate box and fr selected, the TOP UP facility may not be registered.
(d) In case of Quarterly SIP, only the Yearly fr available under SIP TOP UP.
amount) Please see the illustration below to know how to calculate SIP Top-Up amount:
7. In case of SIP transaction where the mode of payment is through NACH/Direct Debit, investors are not SIP enrolment period: 1 Jan 2016 to 1 Dec 2021;
Starting Monthly SIP amount : Rs. 10000/-
incomplete mandate form, AMC may reject the SIP submitted form. SIP start date shall not be beyond 100 Top Up Amount: Rs. 2000/-
days for Monthly and Quarterly SIPs from the date of submission of SIP application. Top Up fr Half - Yearly Top Up limit : Rs. 16000/-
All terms and conditions for SIP, including Exit Load, if any, prevailing in the date of SIP enrolment/regis-
tration by the fund shall be levied in the Scheme. From date To date Monthly SIP SIP Top Up Total Amount of
Instalment (Rs.) Amount (Rs.) SIP (Rs.)
Addendum issued from time to time carefully before investing. 1 - Jan - 16 1 - Jun - 16 10000 NA 10000
1 - Jul - 16 1 - Dec - 16 10000 2000 12000
for SIP, Canara Robeco Mutual Fund shall reserve the right to terminate the SIP without any written
1 - Jan - 17 1 - Jun - 17 12000 2000 14000
banker, then Units would get created for the same. 1 - Jul - 17 1 - Dec - 17 14000 2000 16000
10. In case an investor wishes to change the bank account details for the existing SIP registered through Auto
debit / NACH Debit mode, then he has to provide a new OTBM Form and submit the OTBM cancellation 1 - Jan - 18 1 - Dec - 21 16000 - 16000
Form to cancel the existing OTBM. The existing SIP registration will not get cancelled. The investor has to (e) If the Max Cap Amount /end-date of the Top-up facility is not mentioned, the Top-up facility will be
submit the fresh OTBM Form at least 21 calendar days prior to the next SIP Debit date. continued up till the tenure of the SIP or Maximum amount of mandate registered whichever will be
11. In case the Investor wishes to cancel the One Time Bank Mandate / SIP, Investor will have to submit a One achieve earlier.
Fund Customer Service Centres. Notice of discontinuance should be received 10 calendar days prior
to the subsequent SIP date. must cancel the existing SIP and enroll for a fresh SIP with Top-up option.
12. The investor agrees to abide by the terms and conditions of NACH/Direct Debit facilities of Reserve Bank (g) In case the SIP Top up reached max cap limit, the SIP will continue to be processed with the last
of India (RBI)/NPCI. topped up amount till the SIP end date.
13. Investor will not hold Canara Robeco Mutual Fund, its registrars and other service providers responsible if (h) SIP TOP UP will be allowed in Micro SIP folio subject to condition that total investment including SIP

March, the limit on Micro SIP investments.

14. Canara Robeco Mutual Fund reserves the right to reject any application without assigning any reason (i) If the investor selects multiple SIP dates and opted for Top-Up facility, top-up will be applicable for all
thereof.
the dates opted by the investor.
application is liable for rejection and the Purchase / SIP proceeds if any debited from the investor’s (j) The investor agrees to avail the TOP UP facility for SIP and authorize his/her bank to execute the
account will be refunded back to the investor’s bank account.
presented and Maximum amount”.
17. New Investor: If the investor fails to mention the scheme name in the SIP Mandate Form, then the Fund 30. The investor hereby agrees to indemnify and not hold responsible, the AMC and its employees, the
reserves the right to register the SIP as per the scheme name available in the main application form. In
case multiple schemes are mentioned in the main application form, the Fund reserves the right to reject for whatsoever reason.
31. Demat/Non-Demat Mode: Investors have an option to hold the Units in dematerialized form. By providing
18. Existing Investor: If the investor fails to mention the scheme name in the SIP Mandate Form, the Fund
reserves the right to register the SIP in the existing scheme (eligible for SIP) available in the investor’s DP details, Units shall be directly credited to the investor’s demat account after the realization of funds and
depositories will issue a statement. Applicants must ensure that the s ce of names as mentioned in
the application form matches with that of the account held with the Depository Participant.
19. Incase SIP date is not selected, or the date mentioned is not legible or clear or multiple SIP date are opted, If the details mentioned in the application are incomplete/incorrect or not matched with the Depository
then the SIP will be registered on 15th (default date) of each Month/Quarter as applicable. Further, in case data, the application shall be treated as invalid and the units would be allotted in Non-Demat mode. The
SIP registration through NACH, if multiple SIP dates are opted, SIP will be registered for all opted dates. application form should mandatorily accompany the latest Client investor master/Demat account statement.
20. If the investor has not mentioned the SIP start month, SIP will start from the next applicable month, Demat option will be not be available for Daily/Weekly/Fortnightly dividend options. Investors desiring to
subject to completion of 21 days lead time from the date of receipt of application based on the SIP date
available / mentioned, subject to mandate being registered. of the Depositories i.e. National Securities Depositories Limited (NSDL)/Central Depository Services Limited
21. In case the SIP ‘End Period’ is not mentioned by the investor in the form, the SIP will be registered for 40 (CDSL).
years from the registration date or end date of mandate, whichever is earlier. Allotment letters would be sent to investors who are allotted units in Demat mode and a Statement of
22. Change of Amount: Investors can change the SIP amount by submitting the following documents 21 days Accounts would be sent to investors who are allotted units in Non-Demat mode. Investors are r sted
before the next SIP debit date. to note that Units held in dematerialized form are freely transferable except units held in Linked
a) A new ‘SIP ‘ Form with revised SIP amount details. Savings Scheme’s (ELSS) during the lock-in period.
b) Letter to discontinue the existing SIP The units will be allotted based on the applicable NAV as per the Scheme Information Document (SID).
General Instructions The investors shall note that for holding the units in demat form, the provisions laid in the SID of respective
Scheme and guidelines/procedural re uirements as laid by the Depositories (NSDL/CDSL) shall be applicable.
In case the unit holder wishes to convert the units held in nondemat mode to demat mode or vice versa
may note that following shall be applicable for default plan. at a later date, such re est along with the necessary form should be submitted to their Depository
Sr. Broker Code mentioned Plan mentioned by Default Plan to be captured Participant(s). Units held in demat form will be freely transferable, subject to the applicable regulations
by the investor the investor
and the guidelines as may be amended from time to time.
1. Not mentioned Not mentioned Direct Plan
32.
2. Not mentioned Direct Plan Direct Plan
and Maximum amount”.
3 Not mentioned Regular Plan/Other than Direct Plan Direct Plan
4. Mentioned Direct Plan Direct Plan
5. Direct Not mentioned Direct Plan
6. Direct Regular Plan/Other than Direct Plan Direct Plan
7. Mentioned Regular Plan/Other than Direct Plan Regular Plan/Other than Direct Plan
8. Mentioned Not mentioned Regular Plan/Other than Direct Plan
In cases of wrong/ invalid/ incomplete ARN codes mentioned on the application form, the application
shall be processed under Direct Plan. Similarly, in the absence of clear indication as to the choice of option
(Growth or Payout of Income Distribution cum capital withdrawal option), by default, the units will be
allotted under the Growth Option of the default /selected plan of the scheme.

INSTRUCTIONS TO FILL MANDATE

1. UMRN - To be left blank. 12. Amount in words.
2. Date in DD/MM/YYYY format 13. Amount in figures. }
(Investors are advised to fill the amount in words & figures based
on whether it is fixed or maximum amount.)
3. Sponsor Bank IFSC/MICR code, left padded with zeroes where necessary. (Maximum length 14. Frequency at which the debit should happen. (Half yearly and yearly options are not available.
- 11 Alpha Numeric Characters). (Pre-printed) Advisable to opt for "As & When presented")
4. Utility Code: Unique code of the entity to whom mandate is being given - To be provided 15. Tick on the box to select the amount either fixed or maximum. (Advisable to opt for
by the entity. (Pre-printed) maximum amount)
5. Name of the entity to whom the mandate is being given. (Pre-printed) 16. Folio No./Application No. (In case of new investors).
6. Account type - SB/CA/CC/SB-NRE/SB-NRO/OTHER 17. PAN (Permanent Account Number of Sole/First holder)
7. Tick - Select your appropriate Action 18. Your phone number.
a. Create - For New Mandate 19. Your email-id.
b. Modify - For Changes/Amendment on existing Mandate 20. Period for which the debit mandate is valid
a. Start date
c. Cancel - For cancelling the existing registered Mandate
b. End date
8. Your Bank Account Number for debiting the amount.
9. Name of your bank and branch. 21. Signatures of the account holder.
22. Name of the account holder.
10. Your Bank branch IFSC code OR
11. Your Bank branch MICR code }
(Please mention both IFSC Code & MICR Code)
 Canara Robeco Mutual Fund
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 ASBA Application No.

CANARA ROBECO MULTI ASSET ALLOCATION FUND

(Multi Asset Allocation Fund – An open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs, and Silver ETFs.)
NFO OPENS: 9TH MAY, 2025 | NFO CLOSES: 23RD MAY, 2025
Scheme Re-opens for continuous sale and repurchase on or before: June 06, 2025
This product is suitable for investors who are seeking* Moderate Risk Low to
Moderate Risk Moderately High Risk
Moderately High Risk Moderate Risk High Risk
• Long term capital appreciation Low to
Moderate Risk High Risk
Low Risk Very
• Investments in equity and equity related instruments, Low Risk Very
High Risk
High Risk
debt and money market instruments, Gold ETFs, Silver RISKOMETER
RISKOMETER The risk of the benchmark is Very High
ETFs, Units issued by REITs and InvITs The risk of the scheme is Very High Benchmark Riskometer
(65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index
+ 10% Domestic Price of Gold + 5% Domestic Price of Silver)

The benchmark riskometer is based on the evaluation of the portfolio data as of 28th Feb 2025.
The above product labelling assigned during the New Fund Offer (NFO) is based on internal assessment of the scheme characteristics or model portfolio and the same may vary post NFO when the actual investments are made.

Date D D / M M / Y Y Y Y

INVESTORS MUST READ THE SCHEME INFORMATION DOCUMENT/KEY INFORMATION MEMORANDUM AND INSTRUCTIONS BEFORE COMPLETING THIS FORM.
APPLICATION SUPPORTED BY BLOCKED AMOUNT (ASBA) FORM
Distributor/Broker ARN/RIA Code #
Sub Broker ARN Sub Broker Code Employee Unique Identification Number Bank Serial No./Branch Stamp/Receipt Date

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): I/We hereby

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

UNIT HOLDER(S) INFORMATION

NAME OF FIRST/SOLE APPLICANT (For existing unitholder(s), please furnish your Folio No.)
Mr. | Ms. | M/s.

PAN Folio No.

NAME OF SECOND APPLICANT

Mr. | Ms. | M/s.

PAN

NAME OF THIRD APPLICANT

Mr. | Ms. | M/s.

PAN
Others
Resident Individual NRI-NRO Trust HUF Bank/Fls NRI-NRE Sole Proprietorship Please specify
Status Please()
Minor thru Guardian Company/Body Corporate Flls/FIPs AOP/BOI Society Partnership Firm

BANK ACCOUNT DETAILS FOR BLOCKING OF FUNDS

Name of the Bank

Branch Address

Bank Branch City State Pin Code

Account No. A/c Type (please )  SAVINGS  NRE  CURRENT  NRO  FCNR

IFS Code

Amount to be blocked (Rs.)

Amount in words

INVESTMENT DETAILS
CANARA ROBECO PLAN: Regular OPTION: Growth Income Distribution cum Capital Withdrawal Option
MULTI ASSET ALLOCATION FUND Reinvestment of Income Distribution cum Capital Withdrawal Option
Payout of Income Distribution cum Capital Withdrawal Option

ACKNOWLEDGEMENT SLIP (TO BE FILLED IN BY THE SOLE/FIRST APPLICANT)

Canara Robeco Mutual Fund Date _____/_____/___________
Investment Manager : Canara Robeco Asset Management Co. Ltd. ASBA Application No.
Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001.
CANARA ROBECO PLAN: Regular OPTION: Growth Income Distribution cum Capital Withdrawal Option
MULTI ASSET ALLOCATION FUND Reinvestment of Income Distribution cum Capital Withdrawal Option
Payout of Income Distribution cum Capital Withdrawal Option

Received from Mr./Ms./M/s. ________________________________________________________________________________________________________________________________

SCSB Account details Total Amount to be blocked SCSB Stamp & Signature
A/c No. _____________________________________________________________
__________________________________
Bank Name _____________________________________________________________
Branch Name _____________________________________________________________ Rs. in words __________________________________
DEMAT ACCOUNT DETAILS
Depository (Please) National Securities Depository Limited Central Depository Services (India) Limited

Depository Participant Name

DP ID No. I N

(16 digit beneficiary A/c. No. to be mentioned above)

UNDERTAKING BY ASBA INVESTOR AND ACCOUNT HOLDER
(1) I/We hereby undertake that, I/we have read and understood the instructions contained in this Form and Terms and Conditions concerning ASBA as contained in the Scheme Information
Document (SID)/Key Information Memorandum (KIM) of the above-mentioned Scheme and Statement of Additional Information (SAI) of Canara Robeco Mutual Fund. Further, I/we

Regulations, 2009.
(2) In accordance with the provisions of ASBA in the SEBI ICDR Regulations, 2009 and as disclosed in the SAI, I/We authorise:
(a) above-mentioned

entitling me/us to receive mutual fund units on such transfer of funds, etc.
(b)
to Canara Robeco Mutual Fund's account.
(3)
(4) From
my/our application shall be rejected and Mutual Fund or SCSB shall not be liable for losses, if any.
SIGNATURE

First/Sole Applicant/Guardian Second Applicant Third Applicant

SCSB Bank - First/Sole Applicant/Guardian SCSB Bank - Second Applicant SCSB Bank - Third Applicant

INSTRUCTIONS FOR FILLING ASBA APPLICATION FORM

1.
the bank account to be blocked, is maintained.
• In case of ASBA application form in physical mode, the investor shall submit the ASBA Application Form at the Bank branch of SCSB, which is designated for the purpose and the investor must
be holding a bank account with such SCSB.
• In case of ASBA application form in electronic Form, the investor shall submit the ASBA Application Form either through the internet banking facility available with the SCSB, or such other
electronically enabled mechanism for subscribing to units of Mutual Fund scheme authorising SCSB to block the subscription money in a bank account.
2. Investors shall correctly mention the Bank Account number in the ASBA Application Form and ensure that funds equal to the subscription amount are available in the bank account maintained with
the SCSB before submitting the same to the designated branch.
3.
authorised the Designated Branch to block such amount in the Bank Account.
4.
The subscription money shall remain blocked in the Bank Account till allotment of units under the scheme or till rejection of the application, as the case may be.
5.
6. The ASBA Application Form should not be accompanied by cheque, demand draft or any mode of payment other than authorisation to block subscription amount in the Bank Account.
7. All grievances relating to the ASBA facility may be addressed to the BANK/AMC/RTA to the Issue, with a copy to the SCSB, giving full details such as name, address of the applicant, subscription amount
blocked on application, bank account number and the Designated Branch or the collection centre of the SCSB where the ASBA Application Form was submitted by the Investor.
8. ASBA facility extended to investors shall operate in accordance with the SEBI guidelines in force from time to time.
9. Bank matched,
10.
1. Axis Bank Ltd 2. Bank of Baroda 3. Bank of India 4. Bank of Maharashtra 5. Canara Bank 6. Central Bank of India 7. CITI Bank 8. Deutsche Bank 9. HDFC Bank Ltd. 10. HSBC Ltd. 11. ICICI Bank Ltd
12. IDBI Bank Ltd. 13. Indian Bank 14. Indian Overseas Bank 15. IndusInd Bank 16. J P Morgan Chase Bank, N.A. 17. Karur Vysya Bank Ltd. 18. Kotak Mahindra Bank Ltd. 19. Nutan Nagarik Sahakari Bank
Ltd. 20. Punjab National Bank 21. South Indian Bank 22. Standard Chartered Bank 23. State Bank of India 24. The Federal Bank 25. UCO Bank 26. Union Bank of India 27. YES Bank Ltd.

For the complete list of controlling/designated branches of above-mentioned SCSBs, please refer to websites - www.sebi.gov.in, www.bseindia.com and www.nseindia.com

REGISTRAR & TRANSFER AGENTS

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