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
:1.7751582763755064E7
Total Worth
:2.4951582763755064E7
Annual Return
:11.98 %
View SWP Cash Flow
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 111.34 | +1.0E7 | + 89,814.98 | 89,814.98 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 112.53 | -60000.0 | - 533.19 | 89,281.79 | 9940000.0 | 1.004687983E7 |
| 03-08-2015 | 117.42 | -60000.0 | - 510.99 | 88,770.8 | 9880000.0 | 1.042346778E7 |
| 01-09-2015 | 108.98 | -60000.0 | - 550.56 | 88,220.24 | 9820000.0 | 9614242.2 |
| 01-10-2015 | 111.70 | -60000.0 | - 537.15 | 87,683.09 | 9760000.0 | 9794201.26 |
| 02-11-2015 | 113.43 | -60000.0 | - 528.96 | 87,154.13 | 9700000.0 | 9885893.01 |
| 01-12-2015 | 114.95 | -60000.0 | - 521.97 | 86,632.16 | 9640000.0 | 9958367.29 |
| 01-01-2016 | 115.26 | -60000.0 | - 520.56 | 86,111.6 | 9580000.0 | 9925223.26 |
| 01-02-2016 | 107.64 | -60000.0 | - 557.41 | 85,554.19 | 9520000.0 | 9209052.85 |
| 01-03-2016 | 100.91 | -60000.0 | - 594.59 | 84,959.6 | 9460000.0 | 8573273.16 |
| 01-04-2016 | 108.57 | -60000.0 | - 552.64 | 84,406.96 | 9400000.0 | 9164063.69 |
| 02-05-2016 | 110.99 | -60000.0 | - 540.59 | 83,866.37 | 9340000.0 | 9308328.53 |
| 01-06-2016 | 112.52 | -60000.0 | - 533.24 | 83,333.13 | 9280000.0 | 9376644.08 |
| 01-07-2016 | 116.24 | -60000.0 | - 516.17 | 82,816.96 | 9220000.0 | 9626643.34 |
| 01-08-2016 | 120.46 | -60000.0 | - 498.09 | 82,318.87 | 9160000.0 | 9916130.9 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 81,837.37 | 9100000.0 | 1.019775421E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 81,364.4 | 9040000.0 | 1.032188828E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 80,893.85 | 8980000.0 | 1.031477514E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 80,397.78 | 8920000.0 | 9724111.47 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 79,895.94 | 8860000.0 | 9552358.56 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 79,418.88 | 8800000.0 | 9988512.34 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 78,947.74 | 8740000.0 | 1.005399417E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 78,492.19 | 8680000.0 | 1.03382063E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 78,048.83 | 8620000.0 | 1.056234803E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 77,609.85 | 8560000.0 | 1.060771395E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 77,173.74 | 8500000.0 | 1.061756281E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 76,751.94 | 8440000.0 | 1.091796416E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 76,330.98 | 8380000.0 | 1.087945471E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 75,905.84 | 8320000.0 | 1.071259133E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 75,493.5 | 8260000.0 | 1.098505892E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 75,078.5 | 8200000.0 | 1.085484996E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 74,673.12 | 8140000.0 | 1.105236923E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 74,273.98 | 8080000.0 | 1.116486415E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 73,864.53 | 8020000.0 | 1.082410852E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 73,451.93 | 7960000.0 | 1.068138024E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 73,051.32 | 7900000.0 | 1.094089615E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 72,646.68 | 7840000.0 | 1.077204969E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 72,238.99 | 7780000.0 | 1.063141187E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 71,849.23 | 7720000.0 | 1.106046982E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 71,463.82 | 7660000.0 | 1.112548748E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 71,060.16 | 7600000.0 | 1.056238218E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 70,647.33 | 7540000.0 | 1.026788366E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 70,247.09 | 7480000.0 | 1.053074198E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 69,849.16 | 7420000.0 | 1.053185695E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 69,451.71 | 7360000.0 | 1.04844298E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 69,053.99 | 7300000.0 | 1.041748463E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 68,676.61 | 7240000.0 | 1.091889355E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 68,297.05 | 7180000.0 | 1.079639784E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 67,929.45 | 7120000.0 | 1.108744468E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 67,559.9 | 7060000.0 | 1.096902535E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 67,169.35 | 7000000.0 | 1.031922743E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 66,775.29 | 6940000.0 | 1.016720542E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 66,399.18 | 6880000.0 | 1.059266176E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 66,036.19 | 6820000.0 | 1.091512106E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 65,675.89 | 6760000.0 | 1.093700593E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 65,319.24 | 6700000.0 | 1.098865494E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 64,965.75 | 6640000.0 | 1.102728699E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 64,610.37 | 6580000.0 | 1.090816815E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 64,181.58 | 6520000.0 | 8980928.57 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 63,784.89 | 6460000.0 | 9647464.06 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 63,401.62 | 6400000.0 | 9925523.96 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 63,031.8 | 6340000.0 | 1.022627919E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 62,674.08 | 6280000.0 | 1.051232377E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 62,328.86 | 6220000.0 | 1.083275544E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 61,986.12 | 6160000.0 | 1.08512898E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 61,648.62 | 6100000.0 | 1.095989204E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 61,337.66 | 6040000.0 | 1.183510164E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 61,039.95 | 5980000.0 | 1.230199215E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 60,746.54 | 5920000.0 | 1.242206001E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 60,461.41 | 5860000.0 | 1.272289446E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 60,178.91 | 5800000.0 | 1.278139882E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 59,895.2 | 5740000.0 | 1.266663601E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 59,623.51 | 5680000.0 | 1.316725505E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 59,358.54 | 5620000.0 | 1.344114668E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 59,101.13 | 5560000.0 | 1.377647452E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 58,854.76 | 5500000.0 | 1.433289936E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 58,610.53 | 5440000.0 | 1.439884854E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 58,369.57 | 5380000.0 | 1.453460771E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 58,122.1 | 5320000.0 | 1.40917033E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 57,881.57 | 5260000.0 | 1.4438558E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 57,640.17 | 5200000.0 | 1.432646459E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 57,387.1 | 5140000.0 | 1.360590823E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 57,141.94 | 5080000.0 | 1.398491956E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 56,889.38 | 5020000.0 | 1.35146404E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 56,630.43 | 4960000.0 | 1.312183754E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 56,363.12 | 4900000.0 | 1.265126691E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 56,115.75 | 4840000.0 | 1.361087583E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 55,872.68 | 4780000.0 | 1.379161241E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 55,623.23 | 4720000.0 | 1.33790558E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 55,385.35 | 4660000.0 | 1.39698476E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 55,152.12 | 4600000.0 | 1.418788207E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 54,913.34 | 4540000.0 | 1.379862393E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 54,668.91 | 4480000.0 | 1.341957743E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 54,424.52 | 4420000.0 | 1.336176419E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 54,178.6 | 4360000.0 | 1.321849467E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 53,939.86 | 4300000.0 | 1.355616559E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 53,707.49 | 4240000.0 | 1.386781123E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 53,483.4 | 4180000.0 | 1.432018069E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 53,264.17 | 4120000.0 | 1.457733726E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 53,045.42 | 4060000.0 | 1.45498284E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 52,827.23 | 4000000.0 | 1.452696019E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 52,604.13 | 3940000.0 | 1.414735545E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 52,394.84 | 3880000.0 | 1.502055276E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 52,195.11 | 3820000.0 | 1.567993392E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 51,997.51 | 3760000.0 | 1.578852413E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 51,803.77 | 3700000.0 | 1.604362905E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 51,611.74 | 3640000.0 | 1.612608943E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 51,423.33 | 3580000.0 | 1.637575989E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 51,240.99 | 3520000.0 | 1.686084721E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 51,064.36 | 3460000.0 | 1.734605132E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 50,893.81 | 3400000.0 | 1.790444068E7 |
| 02-09-2024 | 356.08 | -60000.0 | - 168.5 | 50,725.3 | 3340000.0 | 1.806226617E7 |
| 01-10-2024 | 363.69 | -60000.0 | - 164.98 | 50,560.33 | 3280000.0 | 1.838828573E7 |
| 04-11-2024 | 348.44 | -60000.0 | - 172.2 | 50,388.13 | 3220000.0 | 1.755724072E7 |
| 02-12-2024 | 352.40 | -60000.0 | - 170.26 | 50,217.87 | 3160000.0 | 1.769677773E7 |
| 01-01-2025 | 346.90 | -60000.0 | - 172.96 | 50,044.91 | 3100000.0 | 1.736057944E7 |
| 03-02-2025 | 335.00 | -60000.0 | - 179.1 | 49,865.81 | 3040000.0 | 1.6705045E7 |
| 03-03-2025 | 317.82 | -60000.0 | - 188.79 | 49,677.02 | 2980000.0 | 1.578835046E7 |
| 01-04-2025 | 331.97 | -60000.0 | - 180.74 | 49,496.28 | 2920000.0 | 1.643128029E7 |
| 02-05-2025 | 345.48 | -60000.0 | - 173.67 | 49,322.61 | 2860000.0 | 1.703997504E7 |
| 02-06-2025 | 356.48 | -60000.0 | - 168.31 | 49,154.3 | 2800000.0 | 1.752252374E7 |
| 361.14 | 7,200,000 | 49,154.3 | 1.7751582763755064E7 |
