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
:2.454920242E7
Total Worth
:3.174920242E7
Annual Return
:15.0 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 79.96 | +1.0E7 | + 125,062.53 | 125,062.53 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 78.43 | -60000.0 | - 765.01 | 124,297.52 | 9940000.0 | 9748654.33 |
| 02-06-2014 | 88.45 | -60000.0 | - 678.35 | 123,619.17 | 9880000.0 | 1.093411546E7 |
| 01-07-2014 | 93.18 | -60000.0 | - 643.92 | 122,975.25 | 9820000.0 | 1.145883412E7 |
| 01-08-2014 | 93.03 | -60000.0 | - 644.95 | 122,330.3 | 9760000.0 | 1.138038784E7 |
| 01-09-2014 | 98.08 | -60000.0 | - 611.75 | 121,718.55 | 9700000.0 | 1.193815585E7 |
| 01-10-2014 | 99.63 | -60000.0 | - 602.23 | 121,116.33 | 9640000.0 | 1.206681961E7 |
| 03-11-2014 | 103.36 | -60000.0 | - 580.5 | 120,535.83 | 9580000.0 | 1.245858351E7 |
| 01-12-2014 | 107.51 | -60000.0 | - 558.09 | 119,977.74 | 9520000.0 | 1.289880721E7 |
| 01-01-2015 | 108.48 | -60000.0 | - 553.1 | 119,424.65 | 9460000.0 | 1.295518562E7 |
| 02-02-2015 | 113.36 | -60000.0 | - 529.29 | 118,895.36 | 9400000.0 | 1.347797789E7 |
| 02-03-2015 | 115.44 | -60000.0 | - 519.75 | 118,375.61 | 9340000.0 | 1.366528024E7 |
| 01-04-2015 | 113.58 | -60000.0 | - 528.26 | 117,847.35 | 9280000.0 | 1.338510161E7 |
| 04-05-2015 | 111.19 | -60000.0 | - 539.62 | 117,307.73 | 9220000.0 | 1.304344645E7 |
| 01-06-2015 | 112.26 | -60000.0 | - 534.47 | 116,773.26 | 9160000.0 | 1.310896572E7 |
| 01-07-2015 | 112.53 | -60000.0 | - 533.19 | 116,240.06 | 9100000.0 | 1.30804945E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 115,729.08 | 9040000.0 | 1.358890842E7 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 115,178.52 | 8980000.0 | 1.255215499E7 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 114,641.37 | 8920000.0 | 1.280544057E7 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 114,112.41 | 8860000.0 | 1.294377013E7 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 113,590.44 | 8800000.0 | 1.305722098E7 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 113,069.88 | 8740000.0 | 1.303243402E7 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 112,512.46 | 8680000.0 | 1.211084156E7 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 111,917.87 | 8620000.0 | 1.129363268E7 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 111,365.24 | 8560000.0 | 1.20909236E7 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 110,824.65 | 8500000.0 | 1.230042746E7 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 110,291.41 | 8440000.0 | 1.240998917E7 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 109,775.23 | 8380000.0 | 1.276027321E7 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 109,277.14 | 8320000.0 | 1.31635247E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 108,795.64 | 8260000.0 | 1.355702484E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 108,322.68 | 8200000.0 | 1.374181503E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 107,852.13 | 8140000.0 | 1.375222478E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 107,356.05 | 8080000.0 | 1.298471482E7 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 106,854.21 | 8020000.0 | 1.27754899E7 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 106,377.15 | 7960000.0 | 1.337905458E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 105,906.01 | 7900000.0 | 1.348713048E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 105,450.46 | 7840000.0 | 1.388888069E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 105,007.1 | 7780000.0 | 1.421061137E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 104,568.12 | 7720000.0 | 1.429237096E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 104,132.01 | 7660000.0 | 1.432648227E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 103,710.22 | 7600000.0 | 1.475277877E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 103,289.26 | 7540000.0 | 1.472181763E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 102,864.12 | 7480000.0 | 1.451721267E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 102,451.77 | 7420000.0 | 1.49077575E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 102,036.78 | 7360000.0 | 1.475247735E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 101,631.4 | 7300000.0 | 1.50424635E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 101,232.25 | 7240000.0 | 1.521723203E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 100,822.81 | 7180000.0 | 1.477457412E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 100,410.21 | 7120000.0 | 1.460165258E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 100,009.59 | 7060000.0 | 1.497843698E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 99,604.95 | 7000000.0 | 1.476942269E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 99,197.26 | 6940000.0 | 1.459886119E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 98,807.5 | 6880000.0 | 1.521042666E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 98,422.09 | 6820000.0 | 1.532235171E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 98,018.43 | 6760000.0 | 1.456946016E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 97,605.61 | 6700000.0 | 1.418599933E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 97,205.37 | 6640000.0 | 1.457205696E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 96,807.44 | 6580000.0 | 1.459662564E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 96,409.98 | 6520000.0 | 1.455405098E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 96,012.26 | 6460000.0 | 1.448440998E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 95,634.88 | 6400000.0 | 1.520498967E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 95,255.33 | 6340000.0 | 1.505796193E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 94,887.72 | 6280000.0 | 1.548757431E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 94,518.17 | 6220000.0 | 1.534597087E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 94,127.63 | 6160000.0 | 1.44608272E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 93,733.56 | 6100000.0 | 1.427187235E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 93,357.46 | 6040000.0 | 1.489331536E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 92,994.46 | 5980000.0 | 1.537105432E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 92,634.16 | 5920000.0 | 1.542636745E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 92,277.51 | 5860000.0 | 1.552384553E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 91,924.03 | 5800000.0 | 1.560318457E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 91,568.64 | 5740000.0 | 1.54595337E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 91,139.86 | 5680000.0 | 1.275319997E7 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 90,743.16 | 5620000.0 | 1.372490313E7 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 90,359.9 | 5560000.0 | 1.414584189E7 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 89,990.07 | 5500000.0 | 1.45999897E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 89,632.36 | 5440000.0 | 1.503403521E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 89,287.13 | 5380000.0 | 1.551810362E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 88,944.39 | 5320000.0 | 1.557060541E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 88,606.9 | 5260000.0 | 1.575253415E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 88,295.94 | 5200000.0 | 1.703670078E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 87,998.23 | 5140000.0 | 1.773516287E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 87,704.82 | 5080000.0 | 1.793475764E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 87,419.68 | 5020000.0 | 1.839572424E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 87,137.19 | 4960000.0 | 1.850706683E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 86,853.47 | 4900000.0 | 1.836777199E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 86,581.78 | 4840000.0 | 1.912072047E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 86,316.81 | 4780000.0 | 1.954557844E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 86,059.41 | 4720000.0 | 2.00604484E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 85,813.03 | 4660000.0 | 2.089804804E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 85,568.8 | 4600000.0 | 2.102168793E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 85,327.85 | 4540000.0 | 2.124748774E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 85,080.38 | 4480000.0 | 2.062773705E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 84,839.85 | 4420000.0 | 2.116329967E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 84,598.45 | 4360000.0 | 2.102694381E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 84,345.38 | 4300000.0 | 1.999744562E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 84,100.22 | 4240000.0 | 2.058268776E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 83,847.65 | 4180000.0 | 1.991884818E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 83,588.71 | 4120000.0 | 1.936833942E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 83,321.4 | 4060000.0 | 1.870232129E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 83,074.03 | 4000000.0 | 2.01496054E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 82,830.96 | 3940000.0 | 2.044599298E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 82,581.51 | 3880000.0 | 1.986332965E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 82,343.63 | 3820000.0 | 2.076953327E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 82,110.39 | 3760000.0 | 2.112289829E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 81,871.61 | 3700000.0 | 2.057269925E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 81,627.19 | 3640000.0 | 2.003702517E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 81,382.8 | 3580000.0 | 1.998029026E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 81,136.87 | 3520000.0 | 1.979577458E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 80,898.13 | 3460000.0 | 2.033131924E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 80,665.77 | 3400000.0 | 2.082870738E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 80,441.68 | 3340000.0 | 2.153825879E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 80,222.44 | 3280000.0 | 2.195527793E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 80,003.7 | 3220000.0 | 2.194421362E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 79,785.51 | 3160000.0 | 2.194021621E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 79,562.41 | 3100000.0 | 2.13975139E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 79,353.11 | 3040000.0 | 2.274895101E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 79,153.39 | 2980000.0 | 2.377846928E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 78,955.79 | 2920000.0 | 2.397413472E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 78,762.05 | 2860000.0 | 2.439260678E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 78,570.02 | 2800000.0 | 2.454920242E7 |
| 7,200,000 | 78,570.02 | 2.454920242E7 |