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
:2.494909361E7
Total Worth
:3.214909361E7
Annual Return
:15.18 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 79.15 | +1.0E7 | + 126,342.39 | 126,342.39 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 78.43 | -60000.0 | - 765.01 | 125,577.37 | 9940000.0 | 9849033.48 |
| 02-06-2014 | 88.45 | -60000.0 | - 678.35 | 124,899.03 | 9880000.0 | 1.104731877E7 |
| 01-07-2014 | 93.18 | -60000.0 | - 643.92 | 124,255.11 | 9820000.0 | 1.157809116E7 |
| 01-08-2014 | 93.03 | -60000.0 | - 644.95 | 123,610.16 | 9760000.0 | 1.14994529E7 |
| 01-09-2014 | 98.08 | -60000.0 | - 611.75 | 122,998.41 | 9700000.0 | 1.206368419E7 |
| 01-10-2014 | 99.63 | -60000.0 | - 602.23 | 122,396.18 | 9640000.0 | 1.219433173E7 |
| 03-11-2014 | 103.36 | -60000.0 | - 580.5 | 121,815.69 | 9580000.0 | 1.259086949E7 |
| 01-12-2014 | 107.51 | -60000.0 | - 558.09 | 121,257.6 | 9520000.0 | 1.303640459E7 |
| 01-01-2015 | 108.48 | -60000.0 | - 553.1 | 120,704.5 | 9460000.0 | 1.309402446E7 |
| 02-02-2015 | 113.36 | -60000.0 | - 529.29 | 120,175.22 | 9400000.0 | 1.362306244E7 |
| 02-03-2015 | 115.44 | -60000.0 | - 519.75 | 119,655.47 | 9340000.0 | 1.381302689E7 |
| 01-04-2015 | 113.58 | -60000.0 | - 528.26 | 119,127.2 | 9280000.0 | 1.353046772E7 |
| 04-05-2015 | 111.19 | -60000.0 | - 539.62 | 118,587.59 | 9220000.0 | 1.318575371E7 |
| 01-06-2015 | 112.26 | -60000.0 | - 534.47 | 118,053.11 | 9160000.0 | 1.325264242E7 |
| 01-07-2015 | 112.53 | -60000.0 | - 533.19 | 117,519.92 | 9100000.0 | 1.322451676E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 117,008.94 | 9040000.0 | 1.373918918E7 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 116,458.38 | 8980000.0 | 1.269163377E7 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 115,921.22 | 8920000.0 | 1.294840055E7 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 115,392.26 | 8860000.0 | 1.308894426E7 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 114,870.3 | 8800000.0 | 1.32043405E7 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 114,349.73 | 8740000.0 | 1.317995029E7 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 113,792.32 | 8680000.0 | 1.224860532E7 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 113,197.73 | 8620000.0 | 1.142278301E7 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 112,645.09 | 8560000.0 | 1.222987763E7 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 112,104.5 | 8500000.0 | 1.244247875E7 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 111,571.26 | 8440000.0 | 1.255399864E7 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 111,055.09 | 8380000.0 | 1.290904374E7 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 110,557 | 8320000.0 | 1.331769622E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 110,075.5 | 8260000.0 | 1.371650777E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 109,602.54 | 8200000.0 | 1.390417764E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 109,131.98 | 8140000.0 | 1.391541929E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 108,635.91 | 8080000.0 | 1.313951348E7 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 108,134.07 | 8020000.0 | 1.292850956E7 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 107,657.01 | 7960000.0 | 1.354002214E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 107,185.87 | 7900000.0 | 1.365012022E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 106,730.32 | 7840000.0 | 1.40574506E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 106,286.96 | 7780000.0 | 1.438381436E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 105,847.98 | 7720000.0 | 1.446730176E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 105,411.87 | 7660000.0 | 1.450256494E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 104,990.08 | 7600000.0 | 1.493483837E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 104,569.11 | 7540000.0 | 1.490423559E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 104,143.97 | 7480000.0 | 1.469783883E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 103,731.63 | 7420000.0 | 1.509398943E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 103,316.63 | 7360000.0 | 1.493751902E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 102,911.26 | 7300000.0 | 1.523189507E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 102,512.11 | 7240000.0 | 1.540962007E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 102,102.66 | 7180000.0 | 1.496212431E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 101,690.07 | 7120000.0 | 1.478776932E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 101,289.45 | 7060000.0 | 1.517012111E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 100,884.81 | 7000000.0 | 1.495919983E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 100,477.12 | 6940000.0 | 1.478721769E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 100,087.36 | 6880000.0 | 1.540744778E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 99,701.95 | 6820000.0 | 1.552159979E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 99,298.29 | 6760000.0 | 1.475969805E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 98,885.47 | 6700000.0 | 1.437201369E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 98,485.23 | 6640000.0 | 1.476392027E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 98,087.3 | 6580000.0 | 1.478960241E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 97,689.84 | 6520000.0 | 1.474725813E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 97,292.12 | 6460000.0 | 1.467748914E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 96,914.74 | 6400000.0 | 1.540847408E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 96,535.18 | 6340000.0 | 1.526028166E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 96,167.58 | 6280000.0 | 1.56964725E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 95,798.03 | 6220000.0 | 1.555376838E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 95,407.48 | 6160000.0 | 1.465745157E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 95,013.42 | 6100000.0 | 1.446674332E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 94,637.32 | 6040000.0 | 1.509749088E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 94,274.32 | 5980000.0 | 1.558260182E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 93,914.02 | 5920000.0 | 1.563950197E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 93,557.37 | 5860000.0 | 1.573915581E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 93,203.88 | 5800000.0 | 1.582042743E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 92,848.5 | 5740000.0 | 1.567561189E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 92,419.71 | 5680000.0 | 1.293229031E7 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 92,023.02 | 5620000.0 | 1.391848145E7 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 91,639.75 | 5560000.0 | 1.434620344E7 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 91,269.93 | 5500000.0 | 1.480763364E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 90,912.21 | 5440000.0 | 1.524870556E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 90,566.99 | 5380000.0 | 1.57405427E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 90,224.25 | 5320000.0 | 1.57946571E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 89,886.75 | 5260000.0 | 1.598006706E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 89,575.79 | 5200000.0 | 1.728364911E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 89,278.08 | 5140000.0 | 1.799310517E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 88,984.67 | 5080000.0 | 1.819647552E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 88,699.54 | 5020000.0 | 1.866504447E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 88,417.04 | 4960000.0 | 1.877889557E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 88,133.33 | 4900000.0 | 1.863843606E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 87,861.64 | 4840000.0 | 1.940336401E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 87,596.67 | 4780000.0 | 1.983538917E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 87,339.27 | 4720000.0 | 2.035878297E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 87,092.89 | 4660000.0 | 2.120973152E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 86,848.66 | 4600000.0 | 2.133611031E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 86,607.71 | 4540000.0 | 2.156618483E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 86,360.23 | 4480000.0 | 2.093803828E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 86,119.7 | 4420000.0 | 2.148255991E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 85,878.3 | 4360000.0 | 2.134505217E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 85,625.23 | 4300000.0 | 2.030088682E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 85,380.08 | 4240000.0 | 2.089591986E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 85,127.51 | 4180000.0 | 2.022289092E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 84,868.56 | 4120000.0 | 1.966489499E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 84,601.26 | 4060000.0 | 1.89895979E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 84,353.88 | 4000000.0 | 2.046003462E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 84,110.81 | 3940000.0 | 2.076191279E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 83,861.36 | 3880000.0 | 2.017117356E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 83,623.48 | 3820000.0 | 2.109235151E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 83,390.25 | 3760000.0 | 2.14521414E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 83,151.47 | 3700000.0 | 2.089430162E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 82,907.04 | 3640000.0 | 2.035119157E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 82,662.65 | 3580000.0 | 2.029450785E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 82,416.73 | 3520000.0 | 2.010803399E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 82,177.99 | 3460000.0 | 2.06529728E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 81,945.62 | 3400000.0 | 2.115917916E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 81,721.53 | 3340000.0 | 2.18809404E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 81,502.3 | 3280000.0 | 2.230554909E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 81,283.55 | 3220000.0 | 2.229526549E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 81,065.36 | 3160000.0 | 2.229216397E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 80,842.26 | 3100000.0 | 2.174171853E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 80,632.97 | 3040000.0 | 2.31158603E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 80,433.24 | 2980000.0 | 2.4162951E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 80,235.64 | 2920000.0 | 2.436275038E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 80,041.91 | 2860000.0 | 2.478897837E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 79,849.88 | 2800000.0 | 2.494909361E7 |
| 7,200,000 | 79,849.88 | 2.494909361E7 |