Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:4.107709747549467E7

Total Worth

:4.881709747549467E7

Annual Return

:14.85 %

View SWP Cash Flow

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 56.32 +1.0E7 + 177,556.82 177,556.82 1.0E7 1.0E7
01-01-2013 71.67 -60000.0 - 837.17 176,719.65 9940000.0 1.266549716E7
01-02-2013 71.40 -60000.0 - 840.34 175,879.31 9880000.0 1.255778285E7
01-03-2013 68.24 -60000.0 - 879.25 175,000.06 9820000.0 1.194200423E7
01-04-2013 67.78 -60000.0 - 885.22 174,114.85 9760000.0 1.18015042E7
02-05-2013 70.04 -60000.0 - 856.65 173,258.19 9700000.0 1.213500375E7
03-06-2013 69.44 -60000.0 - 864.06 172,394.14 9640000.0 1.197104884E7
01-07-2013 68.25 -60000.0 - 879.12 171,515.02 9580000.0 1.170589981E7
01-08-2013 66.54 -60000.0 - 901.71 170,613.3 9520000.0 1.135260914E7
02-09-2013 65.29 -60000.0 - 918.98 169,694.33 9460000.0 1.107934251E7
01-10-2013 67.35 -60000.0 - 890.87 168,803.46 9400000.0 1.136891282E7
01-11-2013 72.46 -60000.0 - 828.04 167,975.41 9340000.0 1.217149848E7
02-12-2013 72.30 -60000.0 - 829.88 167,145.54 9280000.0 1.208462242E7
01-01-2014 74.27 -60000.0 - 807.86 166,337.68 9220000.0 1.235389913E7
03-02-2014 70.98 -60000.0 - 845.31 165,492.37 9160000.0 1.174664818E7
03-03-2014 72.75 -60000.0 - 824.74 164,667.62 9100000.0 1.197956967E7
01-04-2014 78.06 -60000.0 - 768.64 163,898.98 9040000.0 1.279395475E7
02-05-2014 78.43 -60000.0 - 765.01 163,133.97 8980000.0 1.279459737E7
02-06-2014 88.45 -60000.0 - 678.35 162,455.62 8920000.0 1.436919977E7
01-07-2014 93.18 -60000.0 - 643.92 161,811.71 8860000.0 1.507761486E7
01-08-2014 93.03 -60000.0 - 644.95 161,166.75 8800000.0 1.49933431E7
01-09-2014 98.08 -60000.0 - 611.75 160,555.01 8740000.0 1.574723521E7
01-10-2014 99.63 -60000.0 - 602.23 159,952.78 8680000.0 1.593609547E7
03-11-2014 103.36 -60000.0 - 580.5 159,372.28 8620000.0 1.647271934E7
01-12-2014 107.51 -60000.0 - 558.09 158,814.2 8560000.0 1.707411432E7
01-01-2015 108.48 -60000.0 - 553.1 158,261.1 8500000.0 1.71681641E7
02-02-2015 113.36 -60000.0 - 529.29 157,731.81 8440000.0 1.788047826E7
02-03-2015 115.44 -60000.0 - 519.75 157,212.06 8380000.0 1.814856043E7
01-04-2015 113.58 -60000.0 - 528.26 156,683.8 8320000.0 1.7796146E7
04-05-2015 111.19 -60000.0 - 539.62 156,144.18 8260000.0 1.736167171E7
01-06-2015 112.26 -60000.0 - 534.47 155,609.71 8200000.0 1.746874599E7
01-07-2015 112.53 -60000.0 - 533.19 155,076.52 8140000.0 1.745076061E7
03-08-2015 117.42 -60000.0 - 510.99 154,565.53 8080000.0 1.814908479E7
01-09-2015 108.98 -60000.0 - 550.56 154,014.97 8020000.0 1.67845517E7
01-10-2015 111.70 -60000.0 - 537.15 153,477.82 7960000.0 1.714347242E7
02-11-2015 113.43 -60000.0 - 528.96 152,948.86 7900000.0 1.734898905E7
01-12-2015 114.95 -60000.0 - 521.97 152,426.89 7840000.0 1.752147131E7
01-01-2016 115.26 -60000.0 - 520.56 151,906.33 7780000.0 1.750872365E7
01-02-2016 107.64 -60000.0 - 557.41 151,348.92 7720000.0 1.629119741E7
01-03-2016 100.91 -60000.0 - 594.59 150,754.33 7660000.0 1.52126192E7
01-04-2016 108.57 -60000.0 - 552.64 150,201.69 7600000.0 1.630739735E7
02-05-2016 110.99 -60000.0 - 540.59 149,661.1 7540000.0 1.661088544E7
01-06-2016 112.52 -60000.0 - 533.24 149,127.86 7480000.0 1.677986692E7
01-07-2016 116.24 -60000.0 - 516.17 148,611.69 7420000.0 1.727462256E7
01-08-2016 120.46 -60000.0 - 498.09 148,113.6 7360000.0 1.784176388E7
01-09-2016 124.61 -60000.0 - 481.5 147,632.09 7300000.0 1.839643531E7
03-10-2016 126.86 -60000.0 - 472.96 147,159.13 7240000.0 1.866860752E7
01-11-2016 127.51 -60000.0 - 470.55 146,688.58 7180000.0 1.870426096E7
01-12-2016 120.95 -60000.0 - 496.07 146,192.51 7120000.0 1.768198387E7
02-01-2017 119.56 -60000.0 - 501.84 145,690.67 7060000.0 1.741877628E7
01-02-2017 125.77 -60000.0 - 477.06 145,213.61 7000000.0 1.826351533E7
01-03-2017 127.35 -60000.0 - 471.14 144,742.46 6940000.0 1.843295283E7
03-04-2017 131.71 -60000.0 - 455.55 144,286.92 6880000.0 1.900402998E7
02-05-2017 135.33 -60000.0 - 443.36 143,843.56 6820000.0 1.946634862E7
01-06-2017 136.68 -60000.0 - 438.98 143,404.58 6760000.0 1.960053742E7
03-07-2017 137.58 -60000.0 - 436.11 142,968.47 6700000.0 1.966960154E7
01-08-2017 142.25 -60000.0 - 421.79 142,546.67 6640000.0 2.027726428E7
01-09-2017 142.53 -60000.0 - 420.96 142,125.71 6580000.0 2.025717734E7
03-10-2017 141.13 -60000.0 - 425.14 141,700.57 6520000.0 1.999820135E7
01-11-2017 145.51 -60000.0 - 412.34 141,288.23 6460000.0 2.055884984E7
01-12-2017 144.58 -60000.0 - 415 140,873.23 6400000.0 2.036745179E7
01-01-2018 148.01 -60000.0 - 405.38 140,467.85 6340000.0 2.079064698E7
01-02-2018 150.32 -60000.0 - 399.15 140,068.7 6280000.0 2.105512772E7
01-03-2018 146.54 -60000.0 - 409.44 139,659.26 6220000.0 2.046566801E7
02-04-2018 145.42 -60000.0 - 412.6 139,246.66 6160000.0 2.024924964E7
02-05-2018 149.77 -60000.0 - 400.61 138,846.05 6100000.0 2.079497262E7
01-06-2018 148.28 -60000.0 - 404.64 138,441.41 6040000.0 2.052809201E7
02-07-2018 147.17 -60000.0 - 407.69 138,033.72 5980000.0 2.031442205E7
01-08-2018 153.94 -60000.0 - 389.76 137,643.95 5920000.0 2.118891031E7
03-09-2018 155.68 -60000.0 - 385.41 137,258.55 5860000.0 2.136841079E7
01-10-2018 148.64 -60000.0 - 403.66 136,854.89 5800000.0 2.034211061E7
01-11-2018 145.34 -60000.0 - 412.83 136,442.06 5740000.0 1.983048948E7
03-12-2018 149.91 -60000.0 - 400.24 136,041.82 5680000.0 2.039402971E7
01-01-2019 150.78 -60000.0 - 397.93 135,643.89 5620000.0 2.045238609E7
01-02-2019 150.96 -60000.0 - 397.46 135,246.44 5560000.0 2.041680199E7
01-03-2019 150.86 -60000.0 - 397.72 134,848.72 5500000.0 2.034327735E7
01-04-2019 158.99 -60000.0 - 377.38 134,471.33 5440000.0 2.137959742E7
02-05-2019 158.08 -60000.0 - 379.55 134,091.78 5380000.0 2.11972285E7
03-06-2019 163.22 -60000.0 - 367.6 133,724.18 5320000.0 2.182646025E7
01-07-2019 162.36 -60000.0 - 369.55 133,354.63 5260000.0 2.165145746E7
01-08-2019 153.63 -60000.0 - 390.55 132,964.08 5200000.0 2.042727155E7
03-09-2019 152.26 -60000.0 - 394.06 132,570.02 5140000.0 2.018511076E7
01-10-2019 159.53 -60000.0 - 376.1 132,193.91 5080000.0 2.108889478E7
01-11-2019 165.29 -60000.0 - 363 131,830.91 5020000.0 2.179033172E7
02-12-2019 166.53 -60000.0 - 360.3 131,470.62 4960000.0 2.189380205E7
01-01-2020 168.23 -60000.0 - 356.65 131,113.96 4900000.0 2.20573021E7
03-02-2020 169.74 -60000.0 - 353.48 130,760.48 4840000.0 2.219528419E7
02-03-2020 168.83 -60000.0 - 355.39 130,405.09 4780000.0 2.201629215E7
01-04-2020 139.93 -60000.0 - 428.79 129,976.31 4720000.0 1.818758491E7
04-05-2020 151.25 -60000.0 - 396.69 129,579.61 4660000.0 1.959891673E7
01-06-2020 156.55 -60000.0 - 383.26 129,196.35 4600000.0 2.022568868E7
01-07-2020 162.24 -60000.0 - 369.82 128,826.53 4540000.0 2.090081592E7
03-08-2020 167.73 -60000.0 - 357.72 128,468.81 4480000.0 2.154807356E7
01-09-2020 173.80 -60000.0 - 345.22 128,123.59 4420000.0 2.226787924E7
01-10-2020 175.06 -60000.0 - 342.74 127,780.85 4360000.0 2.236931495E7
02-11-2020 177.78 -60000.0 - 337.5 127,443.35 4300000.0 2.265687886E7
01-12-2020 192.95 -60000.0 - 310.96 127,132.39 4240000.0 2.453019448E7
01-01-2021 201.54 -60000.0 - 297.71 126,834.68 4180000.0 2.556226171E7
01-02-2021 204.49 -60000.0 - 293.41 126,541.27 4120000.0 2.587642402E7
01-03-2021 210.43 -60000.0 - 285.13 126,256.14 4060000.0 2.656807915E7
01-04-2021 212.39 -60000.0 - 282.5 125,973.64 4000000.0 2.675554118E7
03-05-2021 211.48 -60000.0 - 283.71 125,689.92 3940000.0 2.658090517E7
01-06-2021 220.84 -60000.0 - 271.69 125,418.23 3880000.0 2.769736286E7
01-07-2021 226.44 -60000.0 - 264.97 125,153.26 3820000.0 2.833970497E7
02-08-2021 233.10 -60000.0 - 257.4 124,895.86 3760000.0 2.911322571E7
01-09-2021 243.53 -60000.0 - 246.38 124,649.49 3700000.0 3.035588956E7
01-10-2021 245.67 -60000.0 - 244.23 124,405.26 3640000.0 3.056263946E7
01-11-2021 249.01 -60000.0 - 240.95 124,164.3 3580000.0 3.091815302E7
01-12-2021 242.45 -60000.0 - 247.47 123,916.83 3520000.0 3.00436352E7
03-01-2022 249.45 -60000.0 - 240.53 123,676.3 3460000.0 3.0851053E7
01-02-2022 248.55 -60000.0 - 241.4 123,434.9 3400000.0 3.067974433E7
02-03-2022 237.09 -60000.0 - 253.07 123,181.83 3340000.0 2.920518038E7
01-04-2022 244.74 -60000.0 - 245.16 122,936.67 3280000.0 3.008752139E7
02-05-2022 237.56 -60000.0 - 252.57 122,684.11 3220000.0 2.914483607E7
01-06-2022 231.71 -60000.0 - 258.94 122,425.16 3160000.0 2.836713406E7
01-07-2022 224.46 -60000.0 - 267.31 122,157.85 3100000.0 2.741955164E7
01-08-2022 242.55 -60000.0 - 247.37 121,910.48 3040000.0 2.95693872E7
01-09-2022 246.84 -60000.0 - 243.07 121,667.41 2980000.0 3.003238316E7
03-10-2022 240.53 -60000.0 - 249.45 121,417.96 2920000.0 2.920466181E7
01-11-2022 252.23 -60000.0 - 237.88 121,180.08 2860000.0 3.056525194E7
01-12-2022 257.25 -60000.0 - 233.24 120,946.85 2800000.0 3.111357595E7
02-01-2023 251.28 -60000.0 - 238.78 120,708.07 2740000.0 3.033152328E7
01-02-2023 245.47 -60000.0 - 244.43 120,463.64 2680000.0 2.957020941E7
01-03-2023 245.51 -60000.0 - 244.39 120,219.25 2620000.0 2.951502795E7
03-04-2023 243.98 -60000.0 - 245.92 119,973.33 2560000.0 2.92710925E7
02-05-2023 251.32 -60000.0 - 238.74 119,734.59 2500000.0 3.009169673E7
01-06-2023 258.21 -60000.0 - 232.37 119,502.22 2440000.0 3.085666804E7
03-07-2023 267.75 -60000.0 - 224.09 119,278.13 2380000.0 3.193671921E7
01-08-2023 273.68 -60000.0 - 219.23 119,058.9 2320000.0 3.258403852E7
01-09-2023 274.29 -60000.0 - 218.75 118,840.15 2260000.0 3.259666445E7
345.65 7,740,000 118,840.15 4.107709747549467E7