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
:1.7661651095675413E7
Total Worth
:2.4861651095675413E7
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 |
|---|---|---|---|---|---|---|
| 05-08-2016 | 121.12 | +1.0E7 | + 82,562.75 | 82,562.75 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 124.61 | -60000.0 | - 481.5 | 82,081.25 | 9940000.0 | 1.022814399E7 |
| 03-10-2016 | 126.86 | -60000.0 | - 472.96 | 81,608.28 | 9880000.0 | 1.035282679E7 |
| 01-11-2016 | 127.51 | -60000.0 | - 470.55 | 81,137.73 | 9820000.0 | 1.034587218E7 |
| 01-12-2016 | 120.95 | -60000.0 | - 496.07 | 80,641.66 | 9760000.0 | 9753608.66 |
| 02-01-2017 | 119.56 | -60000.0 | - 501.84 | 80,139.82 | 9700000.0 | 9581516.75 |
| 01-02-2017 | 125.77 | -60000.0 | - 477.06 | 79,662.76 | 9640000.0 | 1.001918502E7 |
| 01-03-2017 | 127.35 | -60000.0 | - 471.14 | 79,191.62 | 9580000.0 | 1.008505218E7 |
| 03-04-2017 | 131.71 | -60000.0 | - 455.55 | 78,736.07 | 9520000.0 | 1.037032762E7 |
| 02-05-2017 | 135.33 | -60000.0 | - 443.36 | 78,292.71 | 9460000.0 | 1.059535219E7 |
| 01-06-2017 | 136.68 | -60000.0 | - 438.98 | 77,853.73 | 9400000.0 | 1.064104735E7 |
| 03-07-2017 | 137.58 | -60000.0 | - 436.11 | 77,417.62 | 9340000.0 | 1.06511157E7 |
| 01-08-2017 | 142.25 | -60000.0 | - 421.79 | 76,995.82 | 9280000.0 | 1.095265597E7 |
| 01-09-2017 | 142.53 | -60000.0 | - 420.96 | 76,574.86 | 9220000.0 | 1.09142148E7 |
| 03-10-2017 | 141.13 | -60000.0 | - 425.14 | 76,149.72 | 9160000.0 | 1.074701E7 |
| 01-11-2017 | 145.51 | -60000.0 | - 412.34 | 75,737.38 | 9100000.0 | 1.102054577E7 |
| 01-12-2017 | 144.58 | -60000.0 | - 415 | 75,322.38 | 9040000.0 | 1.089011001E7 |
| 01-01-2018 | 148.01 | -60000.0 | - 405.38 | 74,917 | 8980000.0 | 1.108846578E7 |
| 01-02-2018 | 150.32 | -60000.0 | - 399.15 | 74,517.86 | 8920000.0 | 1.120152406E7 |
| 01-03-2018 | 146.54 | -60000.0 | - 409.44 | 74,108.41 | 8860000.0 | 1.085984657E7 |
| 02-04-2018 | 145.42 | -60000.0 | - 412.6 | 73,695.81 | 8800000.0 | 1.071684515E7 |
| 02-05-2018 | 149.77 | -60000.0 | - 400.61 | 73,295.2 | 8740000.0 | 1.097742194E7 |
| 01-06-2018 | 148.28 | -60000.0 | - 404.64 | 72,890.56 | 8680000.0 | 1.080821209E7 |
| 02-07-2018 | 147.17 | -60000.0 | - 407.69 | 72,482.87 | 8620000.0 | 1.066730357E7 |
| 01-08-2018 | 153.94 | -60000.0 | - 389.76 | 72,093.1 | 8560000.0 | 1.109801258E7 |
| 03-09-2018 | 155.68 | -60000.0 | - 385.41 | 71,707.7 | 8500000.0 | 1.116345458E7 |
| 01-10-2018 | 148.64 | -60000.0 | - 403.66 | 71,304.04 | 8440000.0 | 1.059863238E7 |
| 01-11-2018 | 145.34 | -60000.0 | - 412.83 | 70,891.21 | 8380000.0 | 1.030332905E7 |
| 03-12-2018 | 149.91 | -60000.0 | - 400.24 | 70,490.97 | 8320000.0 | 1.05673019E7 |
| 01-01-2019 | 150.78 | -60000.0 | - 397.93 | 70,093.04 | 8260000.0 | 1.056862905E7 |
| 01-02-2019 | 150.96 | -60000.0 | - 397.46 | 69,695.59 | 8200000.0 | 1.052124579E7 |
| 01-03-2019 | 150.86 | -60000.0 | - 397.72 | 69,297.87 | 8140000.0 | 1.045427624E7 |
| 01-04-2019 | 158.99 | -60000.0 | - 377.38 | 68,920.48 | 8080000.0 | 1.09576679E7 |
| 02-05-2019 | 158.08 | -60000.0 | - 379.55 | 68,540.93 | 8020000.0 | 1.083495025E7 |
| 03-06-2019 | 163.22 | -60000.0 | - 367.6 | 68,173.33 | 7960000.0 | 1.112725064E7 |
| 01-07-2019 | 162.36 | -60000.0 | - 369.55 | 67,803.78 | 7900000.0 | 1.100862157E7 |
| 01-08-2019 | 153.63 | -60000.0 | - 390.55 | 67,413.23 | 7840000.0 | 1.035669458E7 |
| 03-09-2019 | 152.26 | -60000.0 | - 394.06 | 67,019.17 | 7780000.0 | 1.020433846E7 |
| 01-10-2019 | 159.53 | -60000.0 | - 376.1 | 66,643.06 | 7720000.0 | 1.063156781E7 |
| 01-11-2019 | 165.29 | -60000.0 | - 363 | 66,280.06 | 7660000.0 | 1.095543185E7 |
| 02-12-2019 | 166.53 | -60000.0 | - 360.3 | 65,919.77 | 7600000.0 | 1.097761913E7 |
| 01-01-2020 | 168.23 | -60000.0 | - 356.65 | 65,563.11 | 7540000.0 | 1.102968273E7 |
| 03-02-2020 | 169.74 | -60000.0 | - 353.48 | 65,209.63 | 7480000.0 | 1.106868304E7 |
| 02-03-2020 | 168.83 | -60000.0 | - 355.39 | 64,854.25 | 7420000.0 | 1.094934227E7 |
| 01-04-2020 | 139.93 | -60000.0 | - 428.79 | 64,425.46 | 7360000.0 | 9015054.58 |
| 04-05-2020 | 151.25 | -60000.0 | - 396.69 | 64,028.77 | 7300000.0 | 9684350.78 |
| 01-06-2020 | 156.55 | -60000.0 | - 383.26 | 63,645.5 | 7240000.0 | 9963703.24 |
| 01-07-2020 | 162.24 | -60000.0 | - 369.82 | 63,275.68 | 7180000.0 | 1.026584614E7 |
| 03-08-2020 | 167.73 | -60000.0 | - 357.72 | 62,917.96 | 7120000.0 | 1.055322962E7 |
| 01-09-2020 | 173.80 | -60000.0 | - 345.22 | 62,572.74 | 7060000.0 | 1.087514164E7 |
| 01-10-2020 | 175.06 | -60000.0 | - 342.74 | 62,230 | 7000000.0 | 1.089398329E7 |
| 02-11-2020 | 177.78 | -60000.0 | - 337.5 | 61,892.5 | 6940000.0 | 1.100324888E7 |
| 01-12-2020 | 192.95 | -60000.0 | - 310.96 | 61,581.54 | 6880000.0 | 1.188215812E7 |
| 01-01-2021 | 201.54 | -60000.0 | - 297.71 | 61,283.83 | 6820000.0 | 1.235114355E7 |
| 01-02-2021 | 204.49 | -60000.0 | - 293.41 | 60,990.42 | 6760000.0 | 1.247193086E7 |
| 01-03-2021 | 210.43 | -60000.0 | - 285.13 | 60,705.29 | 6700000.0 | 1.277421395E7 |
| 01-04-2021 | 212.39 | -60000.0 | - 282.5 | 60,422.79 | 6640000.0 | 1.283319632E7 |
| 03-05-2021 | 211.48 | -60000.0 | - 283.71 | 60,139.07 | 6580000.0 | 1.271821158E7 |
| 01-06-2021 | 220.84 | -60000.0 | - 271.69 | 59,867.39 | 6520000.0 | 1.322111332E7 |
| 01-07-2021 | 226.44 | -60000.0 | - 264.97 | 59,602.41 | 6460000.0 | 1.349637067E7 |
| 02-08-2021 | 233.10 | -60000.0 | - 257.4 | 59,345.01 | 6400000.0 | 1.383332275E7 |
| 01-09-2021 | 243.53 | -60000.0 | - 246.38 | 59,098.64 | 6340000.0 | 1.439229125E7 |
| 01-10-2021 | 245.67 | -60000.0 | - 244.23 | 58,854.41 | 6280000.0 | 1.445876233E7 |
| 01-11-2021 | 249.01 | -60000.0 | - 240.95 | 58,613.45 | 6220000.0 | 1.459533606E7 |
| 01-12-2021 | 242.45 | -60000.0 | - 247.47 | 58,365.98 | 6160000.0 | 1.41508318E7 |
| 03-01-2022 | 249.45 | -60000.0 | - 240.53 | 58,125.45 | 6100000.0 | 1.449939366E7 |
| 01-02-2022 | 248.55 | -60000.0 | - 241.4 | 57,884.05 | 6040000.0 | 1.438708075E7 |
| 02-03-2022 | 237.09 | -60000.0 | - 253.07 | 57,630.98 | 5980000.0 | 1.366372953E7 |
| 01-04-2022 | 244.74 | -60000.0 | - 245.16 | 57,385.82 | 5920000.0 | 1.404460655E7 |
| 02-05-2022 | 237.56 | -60000.0 | - 252.57 | 57,133.26 | 5860000.0 | 1.357257633E7 |
| 01-06-2022 | 231.71 | -60000.0 | - 258.94 | 56,874.31 | 5800000.0 | 1.317834678E7 |
| 01-07-2022 | 224.46 | -60000.0 | - 267.31 | 56,607 | 5740000.0 | 1.270600802E7 |
| 01-08-2022 | 242.55 | -60000.0 | - 247.37 | 56,359.63 | 5680000.0 | 1.367002872E7 |
| 01-09-2022 | 246.84 | -60000.0 | - 243.07 | 56,116.56 | 5620000.0 | 1.385181154E7 |
| 03-10-2022 | 240.53 | -60000.0 | - 249.45 | 55,867.11 | 5560000.0 | 1.343771605E7 |
| 01-11-2022 | 252.23 | -60000.0 | - 237.88 | 55,629.23 | 5500000.0 | 1.403136124E7 |
| 01-12-2022 | 257.25 | -60000.0 | - 233.24 | 55,396 | 5440000.0 | 1.425061998E7 |
| 02-01-2023 | 251.28 | -60000.0 | - 238.78 | 55,157.22 | 5380000.0 | 1.385990589E7 |
| 01-02-2023 | 245.47 | -60000.0 | - 244.43 | 54,912.79 | 5320000.0 | 1.347944245E7 |
| 01-03-2023 | 245.51 | -60000.0 | - 244.39 | 54,668.4 | 5260000.0 | 1.342163896E7 |
| 03-04-2023 | 243.98 | -60000.0 | - 245.92 | 54,422.48 | 5200000.0 | 1.327799631E7 |
| 02-05-2023 | 251.32 | -60000.0 | - 238.74 | 54,183.74 | 5140000.0 | 1.36174573E7 |
| 01-06-2023 | 258.21 | -60000.0 | - 232.37 | 53,951.37 | 5080000.0 | 1.393078326E7 |
| 03-07-2023 | 267.75 | -60000.0 | - 224.09 | 53,727.28 | 5020000.0 | 1.438547933E7 |
| 01-08-2023 | 273.68 | -60000.0 | - 219.23 | 53,508.05 | 4960000.0 | 1.46440821E7 |
| 01-09-2023 | 274.29 | -60000.0 | - 218.75 | 53,289.3 | 4900000.0 | 1.461672201E7 |
| 03-10-2023 | 274.99 | -60000.0 | - 218.19 | 53,071.11 | 4840000.0 | 1.459402452E7 |
| 01-11-2023 | 268.94 | -60000.0 | - 223.1 | 52,848.01 | 4780000.0 | 1.421294431E7 |
| 01-12-2023 | 286.68 | -60000.0 | - 209.29 | 52,638.72 | 4720000.0 | 1.509046804E7 |
| 01-01-2024 | 300.41 | -60000.0 | - 199.73 | 52,438.99 | 4660000.0 | 1.575319765E7 |
| 01-02-2024 | 303.64 | -60000.0 | - 197.6 | 52,241.39 | 4600000.0 | 1.58625756E7 |
| 01-03-2024 | 309.70 | -60000.0 | - 193.74 | 52,047.65 | 4540000.0 | 1.611915842E7 |
| 01-04-2024 | 312.45 | -60000.0 | - 192.03 | 51,855.62 | 4480000.0 | 1.620228947E7 |
| 02-05-2024 | 318.45 | -60000.0 | - 188.41 | 51,667.21 | 4420000.0 | 1.645342321E7 |
| 03-06-2024 | 329.05 | -60000.0 | - 182.34 | 51,484.87 | 4360000.0 | 1.694109564E7 |
| 01-07-2024 | 339.69 | -60000.0 | - 176.63 | 51,308.24 | 4300000.0 | 1.742889463E7 |
| 01-08-2024 | 351.80 | -60000.0 | - 170.55 | 51,137.68 | 4240000.0 | 1.799023737E7 |
| 02-09-2024 | 356.08 | -60000.0 | - 168.5 | 50,969.18 | 4180000.0 | 1.814910665E7 |
| 01-10-2024 | 363.69 | -60000.0 | - 164.98 | 50,804.21 | 4120000.0 | 1.847698214E7 |
| 04-11-2024 | 348.44 | -60000.0 | - 172.2 | 50,632.01 | 4060000.0 | 1.764221798E7 |
| 02-12-2024 | 352.40 | -60000.0 | - 170.26 | 50,461.75 | 4000000.0 | 1.778272074E7 |
| 01-01-2025 | 346.90 | -60000.0 | - 172.96 | 50,288.79 | 3940000.0 | 1.744518111E7 |
| 03-02-2025 | 335.00 | -60000.0 | - 179.1 | 50,109.69 | 3880000.0 | 1.678674452E7 |
| 03-03-2025 | 317.82 | -60000.0 | - 188.79 | 49,920.9 | 3820000.0 | 1.586586013E7 |
| 01-04-2025 | 331.97 | -60000.0 | - 180.74 | 49,740.16 | 3760000.0 | 1.651224085E7 |
| 02-05-2025 | 345.48 | -60000.0 | - 173.67 | 49,566.49 | 3700000.0 | 1.712423041E7 |
| 02-06-2025 | 356.48 | -60000.0 | - 168.31 | 49,398.18 | 3640000.0 | 1.760946178E7 |
| 01-07-2025 | 364.76 | -60000.0 | - 164.49 | 49,233.68 | 3580000.0 | 1.795847868E7 |
| 01-08-2025 | 355.57 | -60000.0 | - 168.74 | 49,064.94 | 3520000.0 | 1.744602112E7 |
| 01-09-2025 | 357.01 | -60000.0 | - 168.06 | 48,896.88 | 3460000.0 | 1.745667463E7 |
| 01-10-2025 | 360.19 | -60000.0 | - 166.58 | 48,730.3 | 3400000.0 | 1.755216671E7 |
| 03-11-2025 | 370.00 | -60000.0 | - 162.16 | 48,568.14 | 3340000.0 | 1.797021095E7 |
| 01-12-2025 | 370.00 | -60000.0 | - 162.16 | 48,405.98 | 3280000.0 | 1.791021095E7 |
| 01-01-2026 | 369.66 | -60000.0 | - 162.31 | 48,243.66 | 3220000.0 | 1.783375292E7 |
| 02-02-2026 | 358.74 | -60000.0 | - 167.25 | 48,076.41 | 3160000.0 | 1.724693211E7 |
| 02-03-2026 | 361.00 | -60000.0 | - 166.2 | 47,910.21 | 3100000.0 | 1.72955848E7 |
| 01-04-2026 | 337.88 | -60000.0 | - 177.58 | 47,732.63 | 3040000.0 | 1.612790081E7 |
| 04-05-2026 | 359.47 | -60000.0 | - 166.91 | 47,565.72 | 2980000.0 | 1.709844827E7 |
| 01-06-2026 | 353.28 | -60000.0 | - 169.84 | 47,395.88 | 2920000.0 | 1.674401649E7 |
| 01-07-2026 | 364.13 | -60000.0 | - 164.78 | 47,231.1 | 2860000.0 | 1.719826178E7 |
| 03-08-2026 | 375.64 | -60000.0 | - 159.73 | 47,071.38 | 2800000.0 | 1.768189179E7 |
| 375.21 | 7,200,000 | 47,071.38 | 1.7661651095675413E7 |
