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
:1.667277801853494E7
Total Worth
:2.387277801853494E7
Annual Return
:11.46 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 117.28 | +1.0E7 | + 85,266.03 | 85,266.03 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 84,755.04 | 9940000.0 | 9951937.24 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 84,204.48 | 9880000.0 | 9176604.67 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 83,667.33 | 9820000.0 | 9345640.87 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 83,138.37 | 9760000.0 | 9430385.35 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 82,616.4 | 9700000.0 | 9496755.68 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 82,095.84 | 9640000.0 | 9462366.76 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 81,538.43 | 9580000.0 | 8776796.45 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 80,943.84 | 9520000.0 | 8168042.82 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 80,391.2 | 9460000.0 | 8728072.63 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 79,850.61 | 9400000.0 | 8862619.34 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 79,317.37 | 9340000.0 | 8924790.77 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 78,801.2 | 9280000.0 | 9159851.4 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 78,303.11 | 9220000.0 | 9432392.46 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 77,821.61 | 9160000.0 | 9697350.36 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 77,348.64 | 9100000.0 | 9812448.97 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 76,878.09 | 9040000.0 | 9802725.59 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 76,382.02 | 8980000.0 | 9238405.3 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 75,880.18 | 8920000.0 | 9072234.3 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 75,403.12 | 8860000.0 | 9483450.21 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 74,931.98 | 8800000.0 | 9542587.14 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 74,476.43 | 8740000.0 | 9809290.55 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 74,033.07 | 8680000.0 | 1.001889523E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 73,594.09 | 8620000.0 | 1.005883987E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 73,157.98 | 8560000.0 | 1.006507455E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 72,736.18 | 8500000.0 | 1.034672231E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 72,315.22 | 8440000.0 | 1.030708844E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 71,890.08 | 8380000.0 | 1.014584713E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 71,477.74 | 8320000.0 | 1.040072568E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 71,062.74 | 8260000.0 | 1.027425139E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 70,657.37 | 8200000.0 | 1.04579966E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 70,258.22 | 8140000.0 | 1.056121511E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 69,848.77 | 8080000.0 | 1.023563905E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 69,436.17 | 8020000.0 | 1.009740843E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 69,035.56 | 7960000.0 | 1.033945578E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 68,630.92 | 7900000.0 | 1.01765928E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 68,223.23 | 7840000.0 | 1.004041248E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 67,833.47 | 7780000.0 | 1.044228373E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 67,448.06 | 7720000.0 | 1.050031396E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 67,044.4 | 7660000.0 | 9965479.62 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 66,631.57 | 7600000.0 | 9684233.1 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 66,231.33 | 7540000.0 | 9928739.4 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 65,833.4 | 7480000.0 | 9926360.66 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 65,435.95 | 7420000.0 | 9878210.67 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 65,038.23 | 7360000.0 | 9811667.08 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 64,660.85 | 7300000.0 | 1.028042787E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 64,281.29 | 7240000.0 | 1.01615865E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 63,913.69 | 7180000.0 | 1.043199234E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 63,544.14 | 7120000.0 | 1.031702657E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 63,153.59 | 7060000.0 | 9702286.22 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 62,759.53 | 7000000.0 | 9555765.8 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 62,383.42 | 6940000.0 | 9952027.58 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 62,020.43 | 6880000.0 | 1.02513561E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 61,660.13 | 6820000.0 | 1.026826142E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 61,303.48 | 6760000.0 | 1.031308364E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 60,949.99 | 6700000.0 | 1.034565189E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 60,594.61 | 6640000.0 | 1.02301874E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 60,165.82 | 6580000.0 | 8419003.27 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 59,769.13 | 6520000.0 | 9040080.36 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 59,385.86 | 6460000.0 | 9296856.73 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 59,016.04 | 6400000.0 | 9574762.29 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 58,658.32 | 6340000.0 | 9838760.35 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 58,313.1 | 6280000.0 | 1.013481636E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 57,970.36 | 6220000.0 | 1.014829086E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 57,632.86 | 6160000.0 | 1.024597024E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 57,321.9 | 6100000.0 | 1.106026076E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 57,024.19 | 6040000.0 | 1.149265588E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 56,730.78 | 5980000.0 | 1.160087725E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 56,445.65 | 5920000.0 | 1.187785809E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 56,163.15 | 5860000.0 | 1.192849156E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 55,879.44 | 5800000.0 | 1.181738309E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 55,607.75 | 5740000.0 | 1.228041461E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 55,342.78 | 5680000.0 | 1.253181799E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 55,085.37 | 5620000.0 | 1.284040087E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 54,839 | 5560000.0 | 1.335494133E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 54,594.77 | 5500000.0 | 1.341229679E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 54,353.81 | 5440000.0 | 1.353464332E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 54,106.34 | 5380000.0 | 1.311808229E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 53,865.81 | 5320000.0 | 1.343682668E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 53,624.41 | 5260000.0 | 1.332834745E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 53,371.34 | 5200000.0 | 1.265381169E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 53,126.18 | 5140000.0 | 1.300210247E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 52,873.62 | 5080000.0 | 1.256065646E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 52,614.67 | 5020000.0 | 1.21913458E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 52,347.36 | 4960000.0 | 1.174988942E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 52,099.99 | 4900000.0 | 1.263685325E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 51,856.92 | 4840000.0 | 1.280036222E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 51,607.47 | 4780000.0 | 1.241314505E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 51,369.59 | 4720000.0 | 1.295695246E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 51,136.36 | 4660000.0 | 1.315482782E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 50,897.58 | 4600000.0 | 1.278954377E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 50,653.15 | 4540000.0 | 1.243382883E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 50,408.76 | 4480000.0 | 1.237585496E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 50,162.84 | 4420000.0 | 1.223872955E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 49,924.1 | 4360000.0 | 1.254692479E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 49,691.73 | 4300000.0 | 1.283090184E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 49,467.64 | 4240000.0 | 1.324496096E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 49,248.41 | 4180000.0 | 1.347830407E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 49,029.66 | 4120000.0 | 1.34483456E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 48,811.47 | 4060000.0 | 1.342266636E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 48,588.37 | 4000000.0 | 1.306735696E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 48,379.08 | 3940000.0 | 1.386931469E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 48,179.35 | 3880000.0 | 1.447355946E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 47,981.75 | 3820000.0 | 1.456917877E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 47,788.01 | 3760000.0 | 1.479994818E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 47,595.98 | 3700000.0 | 1.487136522E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 47,407.57 | 3640000.0 | 1.509694113E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 47,225.23 | 3580000.0 | 1.553946138E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 47,048.6 | 3520000.0 | 1.598193781E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 46,878.05 | 3460000.0 | 1.649169632E7 |
| 02-09-2024 | 356.08 | -60000.0 | - 168.5 | 46,709.54 | 3400000.0 | 1.663233435E7 |
| 01-10-2024 | 363.69 | -60000.0 | - 164.98 | 46,544.57 | 3340000.0 | 1.692779398E7 |
| 04-11-2024 | 348.44 | -60000.0 | - 172.2 | 46,372.37 | 3280000.0 | 1.615798932E7 |
| 02-12-2024 | 352.40 | -60000.0 | - 170.26 | 46,202.11 | 3220000.0 | 1.628162391E7 |
| 01-01-2025 | 346.90 | -60000.0 | - 172.96 | 46,029.15 | 3160000.0 | 1.59675123E7 |
| 03-02-2025 | 335.00 | -60000.0 | - 179.1 | 45,850.05 | 3100000.0 | 1.535976541E7 |
| 03-03-2025 | 317.82 | -60000.0 | - 188.79 | 45,661.26 | 3040000.0 | 1.451206162E7 |
| 01-04-2025 | 331.97 | -60000.0 | - 180.74 | 45,480.52 | 2980000.0 | 1.509816845E7 |
| 02-05-2025 | 345.48 | -60000.0 | - 173.67 | 45,306.85 | 2920000.0 | 1.565261028E7 |
| 02-06-2025 | 356.48 | -60000.0 | - 168.31 | 45,138.54 | 2860000.0 | 1.609098562E7 |
| 01-07-2025 | 364.76 | -60000.0 | - 164.49 | 44,974.05 | 2800000.0 | 1.640473271E7 |
| 370.72 | 7,200,000 | 44,974.05 | 1.667277801853494E7 |
