Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.591397409E7
Total Worth
:3.311397409E7
Annual Return
:15.39 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 78.56 | +1.0E7 | + 127,291.24 | 127,291.24 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 88.45 | -60000.0 | - 678.35 | 126,612.89 | 9940000.0 | 1.119891039E7 |
| 01-07-2014 | 93.18 | -60000.0 | - 643.92 | 125,968.98 | 9880000.0 | 1.173778937E7 |
| 01-08-2014 | 93.03 | -60000.0 | - 644.95 | 125,324.02 | 9820000.0 | 1.165889402E7 |
| 01-09-2014 | 98.08 | -60000.0 | - 611.75 | 124,712.28 | 9760000.0 | 1.223178035E7 |
| 01-10-2014 | 99.63 | -60000.0 | - 602.23 | 124,110.05 | 9700000.0 | 1.236508438E7 |
| 03-11-2014 | 103.36 | -60000.0 | - 580.5 | 123,529.56 | 9640000.0 | 1.276801487E7 |
| 01-12-2014 | 107.51 | -60000.0 | - 558.09 | 122,971.47 | 9580000.0 | 1.322066253E7 |
| 01-01-2015 | 108.48 | -60000.0 | - 553.1 | 122,418.37 | 9520000.0 | 1.327994485E7 |
| 02-02-2015 | 113.36 | -60000.0 | - 529.29 | 121,889.08 | 9460000.0 | 1.38173465E7 |
| 02-03-2015 | 115.44 | -60000.0 | - 519.75 | 121,369.33 | 9400000.0 | 1.401087579E7 |
| 01-04-2015 | 113.58 | -60000.0 | - 528.26 | 120,841.07 | 9340000.0 | 1.372512884E7 |
| 04-05-2015 | 111.19 | -60000.0 | - 539.62 | 120,301.45 | 9280000.0 | 1.337631868E7 |
| 01-06-2015 | 112.26 | -60000.0 | - 534.47 | 119,766.98 | 9220000.0 | 1.344504123E7 |
| 01-07-2015 | 112.53 | -60000.0 | - 533.19 | 119,233.79 | 9160000.0 | 1.341737832E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 118,722.8 | 9100000.0 | 1.394043155E7 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 118,172.24 | 9040000.0 | 1.287841109E7 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 117,635.09 | 8980000.0 | 1.313983959E7 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 117,106.13 | 8920000.0 | 1.32833483E7 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 116,584.16 | 8860000.0 | 1.340134961E7 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 116,063.6 | 8800000.0 | 1.33774907E7 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 115,506.19 | 8740000.0 | 1.243308606E7 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 114,911.6 | 8680000.0 | 1.159572942E7 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 114,358.96 | 8620000.0 | 1.241595226E7 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 113,818.37 | 8560000.0 | 1.263270095E7 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 113,285.13 | 8500000.0 | 1.274684305E7 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 112,768.96 | 8440000.0 | 1.310826374E7 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 112,270.87 | 8380000.0 | 1.352414875E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 111,789.37 | 8320000.0 | 1.393007285E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 111,316.4 | 8260000.0 | 1.412159892E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 110,845.85 | 8200000.0 | 1.413395458E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 110,349.78 | 8140000.0 | 1.33468058E7 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 109,847.94 | 8080000.0 | 1.31334196E7 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 109,370.88 | 8020000.0 | 1.37555753E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 108,899.74 | 7960000.0 | 1.386838129E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 108,444.19 | 7900000.0 | 1.428318414E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 108,000.83 | 7840000.0 | 1.46157521E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 107,561.85 | 7780000.0 | 1.470155322E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 107,125.74 | 7720000.0 | 1.473835888E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 106,703.94 | 7660000.0 | 1.517863607E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 106,282.98 | 7600000.0 | 1.514851318E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 105,857.84 | 7540000.0 | 1.493971701E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 105,445.5 | 7480000.0 | 1.534337435E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 105,030.5 | 7420000.0 | 1.518531003E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 104,625.12 | 7360000.0 | 1.548556466E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 104,225.98 | 7300000.0 | 1.566724869E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 103,816.53 | 7240000.0 | 1.521327451E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 103,403.93 | 7180000.0 | 1.503699999E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 103,003.32 | 7120000.0 | 1.54268071E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 102,598.68 | 7060000.0 | 1.521333215E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 102,190.99 | 7000000.0 | 1.503944762E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 101,801.23 | 6940000.0 | 1.567128061E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 101,415.82 | 6880000.0 | 1.578841474E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 101,012.16 | 6820000.0 | 1.501444737E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 100,599.33 | 6760000.0 | 1.462110724E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 100,199.09 | 6700000.0 | 1.50208462E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 99,801.16 | 6640000.0 | 1.504801941E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 99,403.71 | 6580000.0 | 1.500598362E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 99,005.99 | 6520000.0 | 1.493604325E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 98,628.61 | 6460000.0 | 1.568096193E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 98,249.05 | 6400000.0 | 1.55312099E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 97,881.45 | 6340000.0 | 1.597621002E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 97,511.9 | 6280000.0 | 1.583203197E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 97,121.35 | 6220000.0 | 1.492075309E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 96,727.29 | 6160000.0 | 1.472769684E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 96,351.18 | 6100000.0 | 1.537090422E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 95,988.18 | 6040000.0 | 1.586588704E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 95,627.89 | 5980000.0 | 1.592491239E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 95,271.23 | 5920000.0 | 1.60274798E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 94,917.75 | 5860000.0 | 1.611133936E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 94,562.37 | 5800000.0 | 1.596496421E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 94,133.58 | 5740000.0 | 1.317211184E7 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 93,736.89 | 5680000.0 | 1.417770396E7 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 93,353.62 | 5620000.0 | 1.461450946E7 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 92,983.8 | 5560000.0 | 1.508569156E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 92,626.08 | 5500000.0 | 1.553617262E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 92,280.86 | 5440000.0 | 1.603841293E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 91,938.12 | 5380000.0 | 1.609468681E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 91,600.62 | 5320000.0 | 1.628475849E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 91,289.66 | 5260000.0 | 1.761433992E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 90,991.95 | 5200000.0 | 1.83385181E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 90,698.54 | 5140000.0 | 1.854694436E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 90,413.41 | 5080000.0 | 1.902569369E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 90,130.91 | 5020000.0 | 1.914290397E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 89,847.2 | 4960000.0 | 1.900088484E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 89,575.51 | 4900000.0 | 1.978185459E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 89,310.53 | 4840000.0 | 2.022347742E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 89,053.13 | 4780000.0 | 2.075828558E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 88,806.76 | 4720000.0 | 2.162710977E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 88,562.53 | 4660000.0 | 2.175715623E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 88,321.57 | 4600000.0 | 2.199295507E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 88,074.1 | 4540000.0 | 2.135356555E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 87,833.57 | 4480000.0 | 2.191008425E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 87,592.17 | 4420000.0 | 2.177103403E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 87,339.1 | 4360000.0 | 2.070722776E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 87,093.94 | 4300000.0 | 2.131537189E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 86,841.38 | 4240000.0 | 2.063003737E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 86,582.43 | 4180000.0 | 2.006201532E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 86,315.12 | 4120000.0 | 1.937429269E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 86,067.75 | 4060000.0 | 2.087573328E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 85,824.68 | 4000000.0 | 2.118496393E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 85,575.23 | 3940000.0 | 2.05834102E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 85,337.35 | 3880000.0 | 2.15246404E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 85,104.12 | 3820000.0 | 2.189303391E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 84,865.34 | 3760000.0 | 2.132496234E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 84,620.91 | 3700000.0 | 2.077189472E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 84,376.52 | 3640000.0 | 2.071527955E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 84,130.6 | 3580000.0 | 2.052618348E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 83,891.86 | 3520000.0 | 2.108370207E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 83,659.49 | 3460000.0 | 2.160171698E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 83,435.4 | 3400000.0 | 2.233982852E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 83,216.17 | 3340000.0 | 2.277460045E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 82,997.42 | 3280000.0 | 2.276536231E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 82,779.23 | 3220000.0 | 2.27634605E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 82,556.13 | 3160000.0 | 2.220264616E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 82,346.84 | 3100000.0 | 2.360719194E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 82,147.11 | 3040000.0 | 2.467781405E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 81,949.51 | 2980000.0 | 2.488314922E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 81,755.77 | 2920000.0 | 2.531976325E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 81,563.74 | 2860000.0 | 2.548459163E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 81,375.33 | 2800000.0 | 2.591397409E7 |
| 7,200,000 | 81,375.33 | 2.591397409E7 |