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Mutual Fund SWP Live Return

SWP Live Return as on

Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7500000.0

Balance Worth

:3.009169673E7

Total Worth

:3.7591696730000004E7

Annual Return

:14.52 %

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 + 177,556.8182 177,556.8182 1.0E7 1.0E7
01-01-2013 71.67 -60000.0 - 837.1704 176,719.6478 9940000.0 1.266549716E7
01-02-2013 71.4 -60000.0 - 840.3361 175,879.3117 9880000.0 1.255778285E7
01-03-2013 68.24 -60000.0 - 879.2497 175,000.062 9820000.0 1.194200423E7
01-04-2013 67.78 -60000.0 - 885.2169 174,114.8451 9760000.0 1.18015042E7
02-05-2013 70.04 -60000.0 - 856.6533 173,258.1918 9700000.0 1.213500375E7
03-06-2013 69.44 -60000.0 - 864.0553 172,394.1365 9640000.0 1.197104884E7
01-07-2013 68.25 -60000.0 - 879.1209 171,515.0156 9580000.0 1.170589981E7
01-08-2013 66.54 -60000.0 - 901.7133 170,613.3023 9520000.0 1.135260914E7
02-09-2013 65.29 -60000.0 - 918.9769 169,694.3255 9460000.0 1.107934251E7
01-10-2013 67.35 -60000.0 - 890.8686 168,803.4569 9400000.0 1.136891282E7
01-11-2013 72.46 -60000.0 - 828.0431 167,975.4138 9340000.0 1.217149848E7
02-12-2013 72.3 -60000.0 - 829.8755 167,145.5383 9280000.0 1.208462242E7
01-01-2014 74.27 -60000.0 - 807.8632 166,337.6751 9220000.0 1.235389913E7
03-02-2014 70.98 -60000.0 - 845.3085 165,492.3665 9160000.0 1.174664818E7
03-03-2014 72.75 -60000.0 - 824.7423 164,667.6243 9100000.0 1.197956967E7
01-04-2014 78.06 -60000.0 - 768.6395 163,898.9848 9040000.0 1.279395475E7
02-05-2014 78.43 -60000.0 - 765.0134 163,133.9714 8980000.0 1.279459737E7
02-06-2014 88.45 -60000.0 - 678.3493 162,455.622 8920000.0 1.436919977E7
01-07-2014 93.18 -60000.0 - 643.915 161,811.707 8860000.0 1.507761486E7
01-08-2014 93.03 -60000.0 - 644.9532 161,166.7538 8800000.0 1.49933431E7
01-09-2014 98.08 -60000.0 - 611.7455 160,555.0083 8740000.0 1.574723521E7
01-10-2014 99.63 -60000.0 - 602.2282 159,952.78 8680000.0 1.593609547E7
03-11-2014 103.36 -60000.0 - 580.4954 159,372.2847 8620000.0 1.647271934E7
01-12-2014 107.51 -60000.0 - 558.0876 158,814.197 8560000.0 1.707411432E7
01-01-2015 108.48 -60000.0 - 553.0973 158,261.0997 8500000.0 1.71681641E7
02-02-2015 113.36 -60000.0 - 529.2872 157,731.8125 8440000.0 1.788047826E7
02-03-2015 115.44 -60000.0 - 519.7505 157,212.062 8380000.0 1.814856043E7
01-04-2015 113.58 -60000.0 - 528.262 156,683.7999 8320000.0 1.7796146E7
04-05-2015 111.19 -60000.0 - 539.6169 156,144.1831 8260000.0 1.736167171E7
01-06-2015 112.26 -60000.0 - 534.4735 155,609.7095 8200000.0 1.746874599E7
01-07-2015 112.53 -60000.0 - 533.1911 155,076.5184 8140000.0 1.745076061E7
03-08-2015 117.42 -60000.0 - 510.9862 154,565.5322 8080000.0 1.814908479E7
01-09-2015 108.98 -60000.0 - 550.5597 154,014.9724 8020000.0 1.67845517E7
01-10-2015 111.7 -60000.0 - 537.1531 153,477.8193 7960000.0 1.714347242E7
02-11-2015 113.43 -60000.0 - 528.9606 152,948.8588 7900000.0 1.734898905E7
01-12-2015 114.95 -60000.0 - 521.9661 152,426.8927 7840000.0 1.752147131E7
01-01-2016 115.26 -60000.0 - 520.5622 151,906.3305 7780000.0 1.750872365E7
01-02-2016 107.64 -60000.0 - 557.4136 151,348.9169 7720000.0 1.629119741E7
01-03-2016 100.91 -60000.0 - 594.5892 150,754.3276 7660000.0 1.52126192E7
01-04-2016 108.57 -60000.0 - 552.6389 150,201.6888 7600000.0 1.630739735E7
02-05-2016 110.99 -60000.0 - 540.5892 149,661.0995 7540000.0 1.661088544E7
01-06-2016 112.52 -60000.0 - 533.2385 149,127.861 7480000.0 1.677986692E7
01-07-2016 116.24 -60000.0 - 516.1734 148,611.6876 7420000.0 1.727462256E7
01-08-2016 120.46 -60000.0 - 498.0907 148,113.5969 7360000.0 1.784176388E7
01-09-2016 124.61 -60000.0 - 481.5023 147,632.0946 7300000.0 1.839643531E7
03-10-2016 126.86 -60000.0 - 472.9623 147,159.1323 7240000.0 1.866860752E7
01-11-2016 127.51 -60000.0 - 470.5513 146,688.581 7180000.0 1.870426096E7
01-12-2016 120.95 -60000.0 - 496.0728 146,192.5082 7120000.0 1.768198387E7
02-01-2017 119.56 -60000.0 - 501.8401 145,690.6681 7060000.0 1.741877628E7
01-02-2017 125.77 -60000.0 - 477.0613 145,213.6068 7000000.0 1.826351533E7
01-03-2017 127.35 -60000.0 - 471.1425 144,742.4643 6940000.0 1.843295283E7
03-04-2017 131.71 -60000.0 - 455.5463 144,286.918 6880000.0 1.900402998E7
02-05-2017 135.33 -60000.0 - 443.3607 143,843.5574 6820000.0 1.946634862E7
01-06-2017 136.68 -60000.0 - 438.9816 143,404.5758 6760000.0 1.960053742E7
03-07-2017 137.58 -60000.0 - 436.1099 142,968.4659 6700000.0 1.966960154E7
01-08-2017 142.25 -60000.0 - 421.7926 142,546.6733 6640000.0 2.027726428E7
01-09-2017 142.53 -60000.0 - 420.964 142,125.7093 6580000.0 2.025717734E7
03-10-2017 141.13 -60000.0 - 425.1399 141,700.5693 6520000.0 1.999820135E7
01-11-2017 145.51 -60000.0 - 412.3428 141,288.2265 6460000.0 2.055884984E7
01-12-2017 144.58 -60000.0 - 414.9952 140,873.2314 6400000.0 2.036745179E7
01-01-2018 148.01 -60000.0 - 405.378 140,467.8534 6340000.0 2.079064698E7
01-02-2018 150.32 -60000.0 - 399.1485 140,068.7049 6280000.0 2.105512772E7
01-03-2018 146.54 -60000.0 - 409.4445 139,659.2604 6220000.0 2.046566801E7
02-04-2018 145.42 -60000.0 - 412.598 139,246.6624 6160000.0 2.024924964E7
02-05-2018 149.77 -60000.0 - 400.6143 138,846.0481 6100000.0 2.079497262E7
01-06-2018 148.28 -60000.0 - 404.6399 138,441.4082 6040000.0 2.052809201E7
02-07-2018 147.17 -60000.0 - 407.6918 138,033.7164 5980000.0 2.031442205E7
01-08-2018 153.94 -60000.0 - 389.7622 137,643.9542 5920000.0 2.118891031E7
03-09-2018 155.68 -60000.0 - 385.406 137,258.5482 5860000.0 2.136841079E7
01-10-2018 148.64 -60000.0 - 403.6598 136,854.8884 5800000.0 2.034211061E7
01-11-2018 145.34 -60000.0 - 412.8251 136,442.0633 5740000.0 1.983048948E7
03-12-2018 149.91 -60000.0 - 400.2401 136,041.8231 5680000.0 2.039402971E7
01-01-2019 150.78 -60000.0 - 397.9308 135,643.8924 5620000.0 2.045238609E7
01-02-2019 150.96 -60000.0 - 397.4563 135,246.4361 5560000.0 2.041680199E7
01-03-2019 150.86 -60000.0 - 397.7197 134,848.7164 5500000.0 2.034327735E7
01-04-2019 158.99 -60000.0 - 377.3822 134,471.3341 5440000.0 2.137959742E7
02-05-2019 158.08 -60000.0 - 379.5547 134,091.7795 5380000.0 2.11972285E7
03-06-2019 163.22 -60000.0 - 367.602 133,724.1775 5320000.0 2.182646025E7
01-07-2019 162.36 -60000.0 - 369.5492 133,354.6283 5260000.0 2.165145746E7
01-08-2019 153.63 -60000.0 - 390.5487 132,964.0796 5200000.0 2.042727155E7
03-09-2019 152.26 -60000.0 - 394.0628 132,570.0168 5140000.0 2.018511076E7
01-10-2019 159.53 -60000.0 - 376.1048 132,193.912 5080000.0 2.108889478E7
01-11-2019 165.29 -60000.0 - 362.9984 131,830.9136 5020000.0 2.179033172E7
02-12-2019 166.53 -60000.0 - 360.2954 131,470.6182 4960000.0 2.189380205E7
01-01-2020 168.23 -60000.0 - 356.6546 131,113.9636 4900000.0 2.20573021E7
03-02-2020 169.74 -60000.0 - 353.4818 130,760.4818 4840000.0 2.219528419E7
02-03-2020 168.83 -60000.0 - 355.3871 130,405.0947 4780000.0 2.201629215E7
01-04-2020 139.93 -60000.0 - 428.7858 129,976.3089 4720000.0 1.818758491E7
04-05-2020 151.25 -60000.0 - 396.6942 129,579.6147 4660000.0 1.959891673E7
01-06-2020 156.55 -60000.0 - 383.2641 129,196.3506 4600000.0 2.022568868E7
01-07-2020 162.24 -60000.0 - 369.8225 128,826.5281 4540000.0 2.090081592E7
03-08-2020 167.73 -60000.0 - 357.7178 128,468.8103 4480000.0 2.154807356E7
01-09-2020 173.8 -60000.0 - 345.2244 128,123.5859 4420000.0 2.226787924E7
01-10-2020 175.06 -60000.0 - 342.7396 127,780.8463 4360000.0 2.236931495E7
02-11-2020 177.78 -60000.0 - 337.4958 127,443.3505 4300000.0 2.265687886E7
01-12-2020 192.95 -60000.0 - 310.9614 127,132.3891 4240000.0 2.453019448E7
01-01-2021 201.54 -60000.0 - 297.7077 126,834.6815 4180000.0 2.556226171E7
01-02-2021 204.49 -60000.0 - 293.4129 126,541.2686 4120000.0 2.587642402E7
01-03-2021 210.43 -60000.0 - 285.1304 126,256.1382 4060000.0 2.656807915E7
01-04-2021 212.39 -60000.0 - 282.4992 125,973.639 4000000.0 2.675554118E7
03-05-2021 211.48 -60000.0 - 283.7148 125,689.9242 3940000.0 2.658090517E7
01-06-2021 220.84 -60000.0 - 271.6899 125,418.2343 3880000.0 2.769736286E7
01-07-2021 226.44 -60000.0 - 264.9709 125,153.2634 3820000.0 2.833970497E7
02-08-2021 233.1 -60000.0 - 257.4003 124,895.8632 3760000.0 2.911322571E7
01-09-2021 243.53 -60000.0 - 246.3762 124,649.487 3700000.0 3.035588956E7
01-10-2021 245.67 -60000.0 - 244.2301 124,405.2569 3640000.0 3.056263946E7
01-11-2021 249.01 -60000.0 - 240.9542 124,164.3027 3580000.0 3.091815302E7
01-12-2021 242.45 -60000.0 - 247.4737 123,916.829 3520000.0 3.00436352E7
03-01-2022 249.45 -60000.0 - 240.5292 123,676.2999 3460000.0 3.0851053E7
01-02-2022 248.55 -60000.0 - 241.4001 123,434.8997 3400000.0 3.067974433E7
02-03-2022 237.09 -60000.0 - 253.0685 123,181.8313 3340000.0 2.920518038E7
01-04-2022 244.74 -60000.0 - 245.1581 122,936.6732 3280000.0 3.008752139E7
02-05-2022 237.56 -60000.0 - 252.5678 122,684.1054 3220000.0 2.914483607E7
01-06-2022 231.71 -60000.0 - 258.9444 122,425.161 3160000.0 2.836713406E7
01-07-2022 224.46 -60000.0 - 267.3082 122,157.8528 3100000.0 2.741955164E7
01-08-2022 242.55 -60000.0 - 247.3717 121,910.4811 3040000.0 2.95693872E7
01-09-2022 246.84 -60000.0 - 243.0724 121,667.4087 2980000.0 3.003238316E7
03-10-2022 240.53 -60000.0 - 249.4491 121,417.9596 2920000.0 2.920466181E7
01-11-2022 252.23 -60000.0 - 237.8781 121,180.0814 2860000.0 3.056525194E7
01-12-2022 257.25 -60000.0 - 233.2362 120,946.8453 2800000.0 3.111357595E7
02-01-2023 251.28 -60000.0 - 238.7775 120,708.0678 2740000.0 3.033152328E7
01-02-2023 245.47 -60000.0 - 244.4291 120,463.6388 2680000.0 2.957020941E7
01-03-2023 245.51 -60000.0 - 244.3892 120,219.2495 2620000.0 2.951502795E7
03-04-2023 243.98 -60000.0 - 245.9218 119,973.3277 2560000.0 2.92710925E7
02-05-2023 251.32 -60000.0 - 238.7395 119,734.5883 2500000.0 3.009169673E7
7,500,000 119,734.5883 3.009169673E7
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