Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 11-09-2017 | Return (%) |
---|---|---|---|---|---|---|
Canara Robeco Equity Hybrid Reg Gr | Invest Online | CanaraMF | 01-01-2013 to 26-03-2023 | 57 | 171000.0 | 1132.21 | 18.42 |
Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
---|---|---|---|---|---|---|---|---|
02-01-2012 | 56.32 | 1775.5681818181818 | 1775.5681818181818 | 100000.0 | 100000.0 | 0 | 0 | 100000.0 |
10-01-2013 | 72.01 | 41.66088043327316 | 1733.9073013849086 | -3000.0 | 97000.0 | 653.66 | 374 | 124858.66 |
11-02-2013 | 70.23 | 42.71678769756514 | 1691.1905136873434 | -3000.0 | 94000.0 | 594.19 | 406 | 118772.31 |
11-03-2013 | 69.88 | 42.930738408700634 | 1648.2597752786428 | -3000.0 | 91000.0 | 582.14 | 434 | 115180.39 |
10-04-2013 | 66.83 | 44.89001945234176 | 1603.3697558263011 | -3000.0 | 88000.0 | 471.79 | 464 | 107153.2 |
10-05-2013 | 70.69 | 42.43881737162258 | 1560.9309384546787 | -3000.0 | 85000.0 | 609.85 | 494 | 110342.21 |
10-06-2013 | 68.8 | 43.6046511627907 | 1517.3262872918879 | -3000.0 | 82000.0 | 544.19 | 525 | 104392.05 |
10-07-2013 | 67.7 | 44.31314623338257 | 1473.0131410585052 | -3000.0 | 79000.0 | 504.28 | 555 | 99722.99 |
12-08-2013 | 66.02 | 45.44077552256892 | 1427.5723655359363 | -3000.0 | 76000.0 | 440.78 | 588 | 94248.33 |
10-09-2013 | 67.55 | 44.41154700222058 | 1383.1608185337157 | -3000.0 | 73000.0 | 498.74 | 617 | 93432.51 |
10-10-2013 | 69.84 | 42.955326460481096 | 1340.2054920732346 | -3000.0 | 70000.0 | 580.76 | 647 | 93599.95 |
11-11-2013 | 71.03 | 42.23567506687315 | 1297.9698170063614 | -3000.0 | 67000.0 | 621.29 | 679 | 92194.8 |
10-12-2013 | 73.04 | 41.07338444687842 | 1256.896432559483 | -3000.0 | 64000.0 | 686.75 | 708 | 91803.72 |
10-01-2014 | 73.46 | 40.83855159270352 | 1216.0578809667795 | -3000.0 | 61000.0 | 699.97 | 739 | 89331.61 |
10-02-2014 | 71.42 | 42.00504060487258 | 1174.0528403619069 | -3000.0 | 58000.0 | 634.28 | 770 | 83850.85 |
10-03-2014 | 75.56 | 39.70354685018528 | 1134.3492935117215 | -3000.0 | 55000.0 | 763.9 | 798 | 85711.43 |
10-04-2014 | 79.26 | 37.85011355034065 | 1096.4991799613808 | -3000.0 | 52000.0 | 868.28 | 829 | 86908.53 |
12-05-2014 | 81.33 | 36.88675765400222 | 1059.6124223073787 | -3000.0 | 49000.0 | 922.54 | 861 | 86178.28 |
10-06-2014 | 92.05 | 32.59098316132537 | 1027.0214391460534 | -3000.0 | 46000.0 | 1,164.48 | 890 | 94537.32 |
10-07-2014 | 92.13 | 32.56268316509281 | 994.4587559809605 | -3000.0 | 43000.0 | 1,166.07 | 920 | 91619.49 |
11-08-2014 | 92.98 | 32.26500322650032 | 962.1937527544602 | -3000.0 | 40000.0 | 1,182.84 | 952 | 89464.78 |
10-09-2014 | 100.26 | 29.922202274087372 | 932.2715504803729 | -3000.0 | 37000.0 | 1,314.78 | 982 | 93469.55 |
10-10-2014 | 99.14 | 30.26023804720597 | 902.011312433167 | -3000.0 | 34000.0 | 1,295.74 | 1,012 | 89425.4 |
10-11-2014 | 103.89 | 28.87669650591972 | 873.1346159272472 | -3000.0 | 31000.0 | 1,373.66 | 1,043 | 90709.96 |
10-12-2014 | 107.05 | 28.024287716020552 | 845.1103282112266 | -3000.0 | 28000.0 | 1,421.67 | 1,073 | 90469.06 |
12-01-2015 | 109.94 | 27.287611424413317 | 817.8227167868133 | -3000.0 | 25000.0 | 1,463.16 | 1,106 | 89911.43 |
10-02-2015 | 109.4 | 27.422303473491773 | 790.4004133133216 | -3000.0 | 22000.0 | 1,455.58 | 1,135 | 86469.81 |
10-03-2015 | 113.56 | 26.417752729834447 | 763.9826605834871 | -3000.0 | 19000.0 | 1,512.15 | 1,163 | 86757.87 |
10-04-2015 | 116.53 | 25.744443490946537 | 738.2382170925406 | -3000.0 | 16000.0 | 1,550.07 | 1,194 | 86026.9 |
11-05-2015 | 109.76 | 27.332361516034982 | 710.9058555765056 | -3000.0 | 13000.0 | 1,460.64 | 1,225 | 78029.03 |
10-06-2015 | 108.49 | 27.65231818600793 | 683.2535373904976 | -3000.0 | 10000.0 | 1,442.62 | 1,255 | 74126.18 |
10-07-2015 | 113.49 | 26.434047052603756 | 656.8194903378939 | -3000.0 | 7000.0 | 1,511.23 | 1,285 | 74542.44 |
10-08-2015 | 118.16 | 25.389302640487475 | 631.4301876974064 | -3000.0 | 4000.0 | 1,570.07 | 1,316 | 74609.79 |
10-09-2015 | 108.27 | 27.70850651149903 | 603.7216811859073 | -3000.0 | 1000.0 | 1,439.46 | 1,347 | 65364.95 |
12-10-2015 | 113.83 | 26.355090925063692 | 577.3665902608436 | -3000.0 | -2000.0 | 1,515.68 | 1,379 | 65721.64 |
10-11-2015 | 111.32 | 26.94933524973051 | 550.4172550111131 | -3000.0 | -5000.0 | 1,482.21 | 1,408 | 61272.45 |
10-12-2015 | 111.87 | 26.81684097613301 | 523.6004140349801 | -3000.0 | -8000.0 | 1,489.68 | 1,438 | 58575.18 |
11-01-2016 | 111.92 | 26.804860614724802 | 496.79555342025526 | -3000.0 | -11000.0 | 1,490.35 | 1,470 | 55601.36 |
10-02-2016 | 102.58 | 29.245466952622344 | 467.5500864676329 | -3000.0 | -14000.0 | 1,352.9 | 1,500 | 47961.29 |
10-03-2016 | 103.88 | 28.87947631882942 | 438.6706101488035 | -3000.0 | -17000.0 | 1,373.51 | 1,529 | 45569.1 |
11-04-2016 | 108.64 | 27.61413843888071 | 411.0564717099228 | -3000.0 | -20000.0 | 1,444.77 | 1,561 | 44657.18 |
10-05-2016 | 111.2 | 26.97841726618705 | 384.0780544437357 | -3000.0 | -23000.0 | 1,480.58 | 1,590 | 42709.48 |
10-06-2016 | 113.4 | 26.455026455026452 | 357.6230279887093 | -3000.0 | -26000.0 | 1,510.05 | 1,621 | 40554.45 |
11-07-2016 | 117.31 | 25.573267411132896 | 332.04976057757636 | -3000.0 | -29000.0 | 1,559.71 | 1,652 | 38952.76 |
10-08-2016 | 120.63 | 24.869435463814973 | 307.1803251137614 | -3000.0 | -32000.0 | 1,599.35 | 1,682 | 37055.16 |
12-09-2016 | 123.84 | 24.224806201550386 | 282.955518912211 | -3000.0 | -35000.0 | 1,635.66 | 1,715 | 35041.21 |
10-10-2016 | 126.9 | 23.64066193853428 | 259.31485697367674 | -3000.0 | -38000.0 | 1,668.56 | 1,743 | 32907.06 |
10-11-2016 | 125.53 | 23.898669640723334 | 235.4161873329534 | -3000.0 | -41000.0 | 1,654.03 | 1,774 | 29551.79 |
12-12-2016 | 120.25 | 24.948024948024948 | 210.46816238492846 | -3000.0 | -44000.0 | 1,594.93 | 1,806 | 25308.8 |
10-01-2017 | 121.48 | 24.695423114916036 | 185.77273927001244 | -3000.0 | -47000.0 | 1,609.15 | 1,835 | 22567.67 |
10-02-2017 | 126.1 | 23.79064234734338 | 161.98209692266906 | -3000.0 | -50000.0 | 1,660.11 | 1,866 | 20425.94 |
10-03-2017 | 126.77 | 23.664904945965134 | 138.31719197670392 | -3000.0 | -53000.0 | 1,667.19 | 1,894 | 17534.47 |
10-04-2017 | 132.29 | 22.677451054501475 | 115.63974092220245 | -3000.0 | -56000.0 | 1,722.81 | 1,925 | 15297.98 |
10-05-2017 | 136.51 | 21.976411984470005 | 93.66332893773244 | -3000.0 | -59000.0 | 1,762.29 | 1,955 | 12785.98 |
12-06-2017 | 137.57 | 21.80708003198372 | 71.85624890574873 | -3000.0 | -62000.0 | 1,771.83 | 1,988 | 9885.26 |
10-07-2017 | 139.1 | 21.567217828900073 | 50.28903107684866 | -3000.0 | -65000.0 | 1,785.33 | 2,016 | 6995.2 |
10-08-2017 | 139.1 | 21.567217828900073 | 28.721813247948585 | -3000.0 | -68000.0 | 1,785.33 | 2,047 | 3995.2 |
11-09-2017 | 143.87 | 20.85215819837353 | 7.869655049575055 | -3000.0 | -71000.0 | 1,825.61 | 2,079 | 1132.21 |
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