top upMutual 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
:1.6496409312305165E7
Total Worth
:2.3696409312305167E7
Annual Return
:11.43 %
View SWP Cash Flow
Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 124.90 | +1.0E7 | + 80,064.05 | 80,064.05 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 79,591.09 | 9940000.0 | 1.009692554E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 79,120.54 | 9880000.0 | 1.008865975E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 78,624.46 | 9820000.0 | 9509629.02 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 78,122.62 | 9760000.0 | 9340341.02 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 77,645.56 | 9700000.0 | 9765482.52 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 77,174.42 | 9640000.0 | 9828162.51 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 76,718.87 | 9580000.0 | 1.010464298E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 76,275.51 | 9520000.0 | 1.032236531E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 75,836.53 | 9460000.0 | 1.036533725E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 75,400.42 | 9400000.0 | 1.037359013E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 74,978.63 | 9340000.0 | 1.06657101E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 74,557.67 | 9280000.0 | 1.062670412E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 74,132.53 | 9220000.0 | 1.046232339E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 73,720.18 | 9160000.0 | 1.072702385E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 73,305.19 | 9100000.0 | 1.059846408E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 72,899.81 | 9040000.0 | 1.078990088E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 72,500.66 | 8980000.0 | 1.089829944E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 72,091.22 | 8920000.0 | 1.056424694E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 71,678.62 | 8860000.0 | 1.042350477E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 71,278 | 8800000.0 | 1.067530677E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 70,873.36 | 8740000.0 | 1.050910254E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 70,465.67 | 8680000.0 | 1.03704331E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 70,075.91 | 8620000.0 | 1.078748571E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 69,690.5 | 8560000.0 | 1.08494178E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 69,286.85 | 8500000.0 | 1.029879664E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 68,874.02 | 8440000.0 | 1.001015005E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 68,473.78 | 8380000.0 | 1.026490432E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 68,075.85 | 8320000.0 | 1.026447651E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 67,678.39 | 8260000.0 | 1.021673016E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 67,280.67 | 8200000.0 | 1.014996233E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 66,903.29 | 8140000.0 | 1.06369542E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 66,523.74 | 8080000.0 | 1.05160722E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 66,156.13 | 8020000.0 | 1.079800421E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 65,786.58 | 7960000.0 | 1.068110993E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 65,396.04 | 7900000.0 | 1.004679304E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 65,001.97 | 7840000.0 | 9897200.47 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 64,625.87 | 7780000.0 | 1.030976482E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 64,262.87 | 7720000.0 | 1.062200982E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 63,902.57 | 7660000.0 | 1.064169578E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 63,545.92 | 7600000.0 | 1.069033016E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 63,192.44 | 7540000.0 | 1.07262845E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 62,837.05 | 7480000.0 | 1.060877938E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 62,408.27 | 7420000.0 | 8732788.6 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 62,011.57 | 7360000.0 | 9379250.16 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 61,628.31 | 7300000.0 | 9647911.49 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 61,258.48 | 7240000.0 | 9938576.56 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 60,900.77 | 7180000.0 | 1.021488564E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 60,555.54 | 7120000.0 | 1.052455329E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 60,212.8 | 7060000.0 | 1.054085328E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 59,875.31 | 7000000.0 | 1.06446321E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 59,564.35 | 6940000.0 | 1.149294051E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 59,266.64 | 6880000.0 | 1.194459824E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 58,973.23 | 6820000.0 | 1.205943482E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 58,688.09 | 6760000.0 | 1.234973578E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 58,405.6 | 6700000.0 | 1.240476445E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 58,121.88 | 6640000.0 | 1.229161536E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 57,850.19 | 6580000.0 | 1.277563616E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 57,585.22 | 6520000.0 | 1.303959723E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 57,327.82 | 6460000.0 | 1.336311479E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 57,081.44 | 6400000.0 | 1.390104396E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 56,837.21 | 6340000.0 | 1.396319824E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 56,596.26 | 6280000.0 | 1.409303454E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 56,348.79 | 6220000.0 | 1.366176308E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 56,108.26 | 6160000.0 | 1.399620458E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 55,866.86 | 6100000.0 | 1.388570714E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 55,613.79 | 6040000.0 | 1.318547297E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 55,368.63 | 5980000.0 | 1.355091845E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 55,116.06 | 5920000.0 | 1.309337169E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 54,857.12 | 5860000.0 | 1.271094272E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 54,589.81 | 5800000.0 | 1.225322862E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 54,342.44 | 5740000.0 | 1.318075827E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 54,099.37 | 5680000.0 | 1.335388733E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 53,849.92 | 5620000.0 | 1.295252034E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 53,612.04 | 5560000.0 | 1.352256436E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 53,378.8 | 5500000.0 | 1.373169679E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 53,140.02 | 5440000.0 | 1.335302534E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 52,895.6 | 5380000.0 | 1.29842818E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 52,651.21 | 5320000.0 | 1.292639762E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 52,405.28 | 5260000.0 | 1.278584128E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 52,166.54 | 5200000.0 | 1.311049606E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 51,934.18 | 5140000.0 | 1.340992356E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 51,710.09 | 5080000.0 | 1.38453756E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 51,490.85 | 5020000.0 | 1.409201641E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 51,272.11 | 4960000.0 | 1.406342583E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 51,053.92 | 4900000.0 | 1.40393163E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 50,830.82 | 4840000.0 | 1.367044011E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 50,621.53 | 4780000.0 | 1.451217882E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 50,421.8 | 4720000.0 | 1.514721236E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 50,224.2 | 4660000.0 | 1.525007476E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 50,030.46 | 4600000.0 | 1.549443339E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 49,838.43 | 4540000.0 | 1.557201715E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 49,650.02 | 4480000.0 | 1.581104773E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 49,467.67 | 4420000.0 | 1.62773379E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 49,291.04 | 4360000.0 | 1.674367395E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 49,120.49 | 4300000.0 | 1.728058846E7 |
| 02-09-2024 | 356.08 | -60000.0 | - 168.5 | 48,951.99 | 4240000.0 | 1.743082416E7 |
| 01-10-2024 | 363.69 | -60000.0 | - 164.98 | 48,787.01 | 4180000.0 | 1.774334879E7 |
| 04-11-2024 | 348.44 | -60000.0 | - 172.2 | 48,614.82 | 4120000.0 | 1.693934684E7 |
| 02-12-2024 | 352.40 | -60000.0 | - 170.26 | 48,444.56 | 4060000.0 | 1.707186152E7 |
| 01-01-2025 | 346.90 | -60000.0 | - 172.96 | 48,271.6 | 4000000.0 | 1.674541646E7 |
| 03-02-2025 | 335.00 | -60000.0 | - 179.1 | 48,092.49 | 3940000.0 | 1.611098447E7 |
| 03-03-2025 | 317.82 | -60000.0 | - 188.79 | 47,903.7 | 3880000.0 | 1.522475548E7 |
| 01-04-2025 | 331.97 | -60000.0 | - 180.74 | 47,722.97 | 3820000.0 | 1.58425929E7 |
| 02-05-2025 | 345.48 | -60000.0 | - 173.67 | 47,549.29 | 3760000.0 | 1.642733017E7 |
| 02-06-2025 | 356.48 | -60000.0 | - 168.31 | 47,380.98 | 3700000.0 | 1.689037241E7 |
| 01-07-2025 | 364.76 | -60000.0 | - 164.49 | 47,216.49 | 3640000.0 | 1.722268694E7 |
| 01-08-2025 | 355.57 | -60000.0 | - 168.74 | 47,047.75 | 3580000.0 | 1.672876739E7 |
| 01-09-2025 | 357.01 | -60000.0 | - 168.06 | 46,879.68 | 3520000.0 | 1.673651615E7 |
| 01-10-2025 | 360.19 | -60000.0 | - 166.58 | 46,713.11 | 3460000.0 | 1.682559354E7 |
| 03-11-2025 | 370.00 | -60000.0 | - 162.16 | 46,550.94 | 3400000.0 | 1.722384911E7 |
| 01-12-2025 | 370.00 | -60000.0 | - 162.16 | 46,388.78 | 3340000.0 | 1.716384911E7 |
| 01-01-2026 | 369.66 | -60000.0 | - 162.31 | 46,226.47 | 3280000.0 | 1.708807693E7 |
| 02-02-2026 | 358.74 | -60000.0 | - 167.25 | 46,059.22 | 3220000.0 | 1.652328387E7 |
| 02-03-2026 | 361.00 | -60000.0 | - 166.2 | 45,893.01 | 3160000.0 | 1.65673777E7 |
| 01-04-2026 | 337.88 | -60000.0 | - 177.58 | 45,715.44 | 3100000.0 | 1.544633124E7 |
| 04-05-2026 | 359.47 | -60000.0 | - 166.91 | 45,548.52 | 3040000.0 | 1.637332749E7 |
| 01-06-2026 | 353.28 | -60000.0 | - 169.84 | 45,378.69 | 2980000.0 | 1.603138213E7 |
| 01-07-2026 | 364.13 | -60000.0 | - 164.78 | 45,213.91 | 2920000.0 | 1.646374087E7 |
| 03-08-2026 | 375.64 | -60000.0 | - 159.73 | 45,054.18 | 2860000.0 | 1.692415297E7 |
| 01-09-2026 | 369.62 | -60000.0 | - 162.33 | 44,891.85 | 2800000.0 | 1.65929268E7 |
| 367.47 | 7,200,000 | 44,891.85 | 1.6496409312305165E7 |
