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
:2.0111835854759663E7
Total Worth
:2.7311835854759663E7
Annual Return
:13.35 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 104.90 | +1.0E7 | + 95,328.88 | 95,328.88 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 94,734.3 | 9940000.0 | 9559637.75 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 94,181.66 | 9880000.0 | 1.022530245E7 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 93,641.07 | 9820000.0 | 1.039322206E7 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 93,107.83 | 9760000.0 | 1.047649289E7 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 92,591.66 | 9700000.0 | 1.076285402E7 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 92,093.56 | 9640000.0 | 1.10935908E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 91,612.06 | 9580000.0 | 1.14157791E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 91,139.1 | 9520000.0 | 1.156190624E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 90,668.55 | 9460000.0 | 1.156114665E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 90,172.48 | 9400000.0 | 1.090636097E7 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 89,670.64 | 9340000.0 | 1.072102123E7 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 89,193.57 | 9280000.0 | 1.121787588E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 88,722.43 | 9220000.0 | 1.129880173E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 88,266.89 | 9160000.0 | 1.162563153E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 87,823.53 | 9100000.0 | 1.188515766E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 87,384.54 | 9040000.0 | 1.194371942E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 86,948.43 | 8980000.0 | 1.196236551E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 86,526.64 | 8920000.0 | 1.230841469E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 86,105.68 | 8860000.0 | 1.227264215E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 85,680.54 | 8800000.0 | 1.20920942E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 85,268.19 | 8740000.0 | 1.240737496E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 84,853.2 | 8680000.0 | 1.226807554E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 84,447.82 | 8620000.0 | 1.249912201E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 84,048.67 | 8560000.0 | 1.263419648E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 83,639.23 | 8500000.0 | 1.225649249E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 83,226.63 | 8440000.0 | 1.210281656E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 82,826.02 | 8380000.0 | 1.24048524E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 82,421.38 | 8320000.0 | 1.222144164E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 82,013.68 | 8260000.0 | 1.206995391E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 81,623.92 | 8200000.0 | 1.256518655E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 81,238.52 | 8140000.0 | 1.264721217E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 80,834.86 | 8080000.0 | 1.201529302E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 80,422.03 | 8020000.0 | 1.1688538E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 80,021.79 | 7960000.0 | 1.199606668E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 79,623.86 | 7900000.0 | 1.200568564E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 79,226.4 | 7840000.0 | 1.196001793E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 78,828.68 | 7780000.0 | 1.189209529E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 78,451.3 | 7720000.0 | 1.247297249E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 78,071.75 | 7660000.0 | 1.234158181E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 77,704.15 | 7600000.0 | 1.268287059E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 77,334.6 | 7540000.0 | 1.255604502E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 76,944.05 | 7480000.0 | 1.1820914E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 76,549.98 | 7420000.0 | 1.165550066E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 76,173.88 | 7360000.0 | 1.215201904E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 75,810.88 | 7300000.0 | 1.253078059E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 75,450.59 | 7240000.0 | 1.256478608E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 75,093.93 | 7180000.0 | 1.263305208E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 74,740.45 | 7120000.0 | 1.268644392E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 74,385.06 | 7060000.0 | 1.255843011E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 73,956.28 | 7000000.0 | 1.03487018E7 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 73,559.58 | 6940000.0 | 1.112588685E7 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 73,176.32 | 6880000.0 | 1.145575264E7 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 72,806.5 | 6820000.0 | 1.181212589E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 72,448.78 | 6760000.0 | 1.215183355E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 72,103.55 | 6700000.0 | 1.253159764E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 71,760.81 | 6640000.0 | 1.256244811E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 71,423.32 | 6580000.0 | 1.269763753E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 71,112.36 | 6520000.0 | 1.372112927E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 70,814.65 | 6460000.0 | 1.427198441E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 70,521.24 | 6400000.0 | 1.442088763E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 70,236.11 | 6340000.0 | 1.477978377E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 69,953.61 | 6280000.0 | 1.485744654E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 69,669.89 | 6220000.0 | 1.473378876E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 69,398.2 | 6160000.0 | 1.532589895E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 69,133.23 | 6100000.0 | 1.565452888E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 68,875.83 | 6040000.0 | 1.60549562E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 68,629.45 | 5980000.0 | 1.671333112E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 68,385.22 | 5920000.0 | 1.680019815E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 68,144.27 | 5860000.0 | 1.69686048E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 67,896.8 | 5800000.0 | 1.646157838E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 67,656.27 | 5740000.0 | 1.687685596E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 67,414.87 | 5680000.0 | 1.675596532E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 67,161.8 | 5620000.0 | 1.592339094E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 66,916.64 | 5560000.0 | 1.63771787E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 66,664.07 | 5500000.0 | 1.583671722E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 66,405.13 | 5440000.0 | 1.538673239E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 66,137.82 | 5380000.0 | 1.484529521E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 65,890.45 | 5320000.0 | 1.598172838E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 65,647.38 | 5260000.0 | 1.620439841E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 65,397.93 | 5200000.0 | 1.573016346E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 65,160.05 | 5140000.0 | 1.643531921E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 64,926.81 | 5080000.0 | 1.670242266E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 64,688.04 | 5020000.0 | 1.625480959E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 64,443.61 | 4960000.0 | 1.58189721E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 64,199.22 | 4900000.0 | 1.576154984E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 63,953.3 | 4840000.0 | 1.560332504E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 63,714.56 | 4780000.0 | 1.601274223E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 63,482.19 | 4720000.0 | 1.639173552E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 63,258.1 | 4660000.0 | 1.693735559E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 63,038.86 | 4600000.0 | 1.72524761E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 62,820.12 | 4540000.0 | 1.723092981E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 62,601.93 | 4480000.0 | 1.721490389E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 62,378.83 | 4420000.0 | 1.677616223E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 62,169.54 | 4360000.0 | 1.782276266E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 61,969.81 | 4300000.0 | 1.861635039E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 61,772.21 | 4240000.0 | 1.875651288E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 61,578.47 | 4180000.0 | 1.907085245E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 61,386.44 | 4120000.0 | 1.918019324E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 61,198.03 | 4060000.0 | 1.948851189E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 61,015.68 | 4000000.0 | 2.007721098E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 60,839.05 | 3940000.0 | 2.066641786E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 60,668.5 | 3880000.0 | 2.134317879E7 |
| 02-09-2024 | 356.08 | -60000.0 | - 168.5 | 60,500 | 3820000.0 | 2.154283998E7 |
| 01-10-2024 | 363.69 | -60000.0 | - 164.98 | 60,335.02 | 3760000.0 | 2.194324498E7 |
| 04-11-2024 | 348.44 | -60000.0 | - 172.2 | 60,162.83 | 3700000.0 | 2.096313586E7 |
| 02-12-2024 | 352.40 | -60000.0 | - 170.26 | 59,992.57 | 3640000.0 | 2.114138066E7 |
| 01-01-2025 | 346.90 | -60000.0 | - 172.96 | 59,819.61 | 3580000.0 | 2.075142154E7 |
| 03-02-2025 | 335.00 | -60000.0 | - 179.1 | 59,640.5 | 3520000.0 | 1.997956822E7 |
| 03-03-2025 | 317.82 | -60000.0 | - 188.79 | 59,451.72 | 3460000.0 | 1.889494439E7 |
| 01-04-2025 | 331.97 | -60000.0 | - 180.74 | 59,270.98 | 3400000.0 | 1.967618617E7 |
| 02-05-2025 | 345.48 | -60000.0 | - 173.67 | 59,097.31 | 3340000.0 | 2.041693707E7 |
| 02-06-2025 | 356.48 | -60000.0 | - 168.31 | 58,928.99 | 3280000.0 | 2.100700743E7 |
| 01-07-2025 | 364.76 | -60000.0 | - 164.49 | 58,764.5 | 3220000.0 | 2.143493949E7 |
| 01-08-2025 | 355.57 | -60000.0 | - 168.74 | 58,595.76 | 3160000.0 | 2.083489372E7 |
| 01-09-2025 | 357.01 | -60000.0 | - 168.06 | 58,427.7 | 3100000.0 | 2.085927162E7 |
| 01-10-2025 | 360.19 | -60000.0 | - 166.58 | 58,261.12 | 3040000.0 | 2.098507169E7 |
| 03-11-2025 | 370.00 | -60000.0 | - 162.16 | 58,098.95 | 2980000.0 | 2.149661324E7 |
| 01-12-2025 | 370.00 | -60000.0 | - 162.16 | 57,936.79 | 2920000.0 | 2.143661324E7 |
| 01-01-2026 | 369.66 | -60000.0 | - 162.31 | 57,774.48 | 2860000.0 | 2.135691473E7 |
| 02-02-2026 | 358.74 | -60000.0 | - 167.25 | 57,607.23 | 2800000.0 | 2.06660174E7 |
| 349.12 | 7,200,000 | 57,607.23 | 2.0111835854759663E7 |
