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
:2.263021302480919E7
Total Worth
:2.983021302480919E7
Annual Return
:13.94 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 93.03 | +1.0E7 | + 107,492.21 | 107,492.21 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 98.08 | -60000.0 | - 611.75 | 106,880.46 | 9940000.0 | 1.048283564E7 |
| 01-10-2014 | 99.63 | -60000.0 | - 602.23 | 106,278.23 | 9880000.0 | 1.058850036E7 |
| 03-11-2014 | 103.36 | -60000.0 | - 580.5 | 105,697.74 | 9820000.0 | 1.092491817E7 |
| 01-12-2014 | 107.51 | -60000.0 | - 558.09 | 105,139.65 | 9760000.0 | 1.130356378E7 |
| 01-01-2015 | 108.48 | -60000.0 | - 553.1 | 104,586.55 | 9700000.0 | 1.134554924E7 |
| 02-02-2015 | 113.36 | -60000.0 | - 529.29 | 104,057.27 | 9640000.0 | 1.179593162E7 |
| 02-03-2015 | 115.44 | -60000.0 | - 519.75 | 103,537.51 | 9580000.0 | 1.195237073E7 |
| 01-04-2015 | 113.58 | -60000.0 | - 528.26 | 103,009.25 | 9520000.0 | 1.169979095E7 |
| 04-05-2015 | 111.19 | -60000.0 | - 539.62 | 102,469.64 | 9460000.0 | 1.139359884E7 |
| 01-06-2015 | 112.26 | -60000.0 | - 534.47 | 101,935.16 | 9400000.0 | 1.144324135E7 |
| 01-07-2015 | 112.53 | -60000.0 | - 533.19 | 101,401.97 | 9340000.0 | 1.141076384E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 100,890.99 | 9280000.0 | 1.184661948E7 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 100,340.43 | 9220000.0 | 1.093509957E7 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 99,803.27 | 9160000.0 | 1.114802552E7 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 99,274.31 | 9100000.0 | 1.126068519E7 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 98,752.35 | 9040000.0 | 1.135158214E7 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 98,231.78 | 8980000.0 | 1.132219537E7 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 97,674.37 | 8920000.0 | 1.051366918E7 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 97,079.78 | 8860000.0 | 9796320.67 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 96,527.14 | 8800000.0 | 1.047995179E7 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 95,986.55 | 8740000.0 | 1.065354747E7 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 95,453.31 | 8680000.0 | 1.07404069E7 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 94,937.14 | 8620000.0 | 1.103549322E7 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 94,439.05 | 8560000.0 | 1.137612796E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 93,957.55 | 8500000.0 | 1.170805001E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 93,484.59 | 8440000.0 | 1.18594545E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 93,014.03 | 8380000.0 | 1.186021948E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 92,517.96 | 8320000.0 | 1.119004741E7 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 92,016.12 | 8260000.0 | 1.100144745E7 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 91,539.06 | 8200000.0 | 1.151286756E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 91,067.92 | 8140000.0 | 1.159749928E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 90,612.37 | 8080000.0 | 1.193455539E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 90,169.01 | 8020000.0 | 1.220257218E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 89,730.03 | 7960000.0 | 1.226430034E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 89,293.92 | 7900000.0 | 1.228505737E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 88,872.13 | 7840000.0 | 1.264205997E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 88,451.16 | 7780000.0 | 1.260694417E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 88,026.02 | 7720000.0 | 1.242311254E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 87,613.68 | 7660000.0 | 1.274866652E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 87,198.68 | 7600000.0 | 1.260718579E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 86,793.31 | 7540000.0 | 1.284627728E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 86,394.16 | 7480000.0 | 1.298676982E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 85,984.71 | 7420000.0 | 1.26001999E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 85,572.12 | 7360000.0 | 1.244389702E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 85,171.5 | 7300000.0 | 1.275613573E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 84,766.86 | 7240000.0 | 1.256923019E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 84,359.17 | 7180000.0 | 1.241513897E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 83,969.41 | 7120000.0 | 1.292625055E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 83,584 | 7060000.0 | 1.301235732E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 83,180.34 | 7000000.0 | 1.236392595E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 82,767.52 | 6940000.0 | 1.202943082E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 82,367.28 | 6880000.0 | 1.234767837E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 81,969.35 | 6820000.0 | 1.23593379E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 81,571.89 | 6760000.0 | 1.231409238E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 81,174.17 | 6700000.0 | 1.22459352E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 80,796.79 | 6640000.0 | 1.284588119E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 80,417.23 | 6580000.0 | 1.271235612E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 80,049.63 | 6520000.0 | 1.306570069E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 79,680.08 | 6460000.0 | 1.293685801E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 79,289.53 | 6400000.0 | 1.21812509E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 78,895.47 | 6340000.0 | 1.201262424E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 78,519.37 | 6280000.0 | 1.252619431E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 78,156.37 | 6220000.0 | 1.291846585E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 77,796.07 | 6160000.0 | 1.295537974E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 77,439.42 | 6100000.0 | 1.302763306E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 77,085.93 | 6040000.0 | 1.308456658E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 76,730.55 | 5980000.0 | 1.295441838E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 76,301.76 | 5920000.0 | 1.067690555E7 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 75,905.07 | 5860000.0 | 1.14806415E7 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 75,521.8 | 5800000.0 | 1.182293836E7 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 75,151.98 | 5740000.0 | 1.219265742E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 74,794.26 | 5680000.0 | 1.25452418E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 74,449.04 | 5620000.0 | 1.293924297E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 74,106.3 | 5560000.0 | 1.297304876E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 73,768.8 | 5500000.0 | 1.31146179E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 73,457.84 | 5440000.0 | 1.417369065E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 73,160.13 | 5380000.0 | 1.474469351E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 72,866.72 | 5320000.0 | 1.490051591E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 72,581.59 | 5260000.0 | 1.527334423E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 72,299.09 | 5200000.0 | 1.535560415E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 72,015.38 | 5140000.0 | 1.522981198E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 71,743.69 | 5080000.0 | 1.584387591E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 71,478.72 | 5020000.0 | 1.618564056E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 71,221.32 | 4960000.0 | 1.660168881E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 70,974.94 | 4900000.0 | 1.728452714E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 70,730.71 | 4840000.0 | 1.737641351E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 70,489.76 | 4780000.0 | 1.755265408E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 70,242.28 | 4720000.0 | 1.703024128E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 70,001.75 | 4660000.0 | 1.746193726E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 69,760.35 | 4600000.0 | 1.733893568E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 69,507.28 | 4540000.0 | 1.647948204E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 69,262.13 | 4480000.0 | 1.695121276E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 69,009.56 | 4420000.0 | 1.63939107E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 68,750.61 | 4360000.0 | 1.593020478E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 68,483.31 | 4300000.0 | 1.537176283E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 68,235.93 | 4240000.0 | 1.655062583E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 67,992.86 | 4180000.0 | 1.678335799E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 67,743.41 | 4120000.0 | 1.629432303E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 67,505.53 | 4060000.0 | 1.702692096E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 67,272.3 | 4000000.0 | 1.730579874E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 67,033.52 | 3940000.0 | 1.684418312E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 66,789.09 | 3880000.0 | 1.639471837E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 66,544.7 | 3820000.0 | 1.633738993E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 66,298.78 | 3760000.0 | 1.617557653E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 66,060.04 | 3700000.0 | 1.660220958E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 65,827.67 | 3640000.0 | 1.699736327E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 65,603.58 | 3580000.0 | 1.756535926E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 65,384.35 | 3520000.0 | 1.789438851E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 65,165.6 | 3460000.0 | 1.787427296E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 64,947.41 | 3400000.0 | 1.785988888E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 64,724.31 | 3340000.0 | 1.740695704E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 64,515.02 | 3280000.0 | 1.849516637E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 64,315.29 | 3220000.0 | 1.932095762E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 64,117.69 | 3160000.0 | 1.946869602E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 63,923.96 | 3100000.0 | 1.979724923E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 63,731.93 | 3040000.0 | 1.991304011E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 63,543.51 | 2980000.0 | 2.023543166E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 63,361.17 | 2920000.0 | 2.08489929E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 63,184.54 | 2860000.0 | 2.146315575E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 63,013.99 | 2800000.0 | 2.21683205E7 |
| 359.13 | 7,200,000 | 63,013.99 | 2.263021302480919E7 |
