Systematic Withdrawal Plan Calculator
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Net Amount |
Capital Gain/Loss |
No. of Days (Invested) |
Current Value |
| 24-08-2022 |
10.01 |
9,987.3161 |
9,987.3161 |
100,000 |
100,000 |
0.00 |
0 |
100,000 |
| 22-09-2022 |
10.00 |
100.011 |
9,887.3051 |
-1,000 |
99,000 |
-1.38 |
29 |
98,862 |
| 22-11-2022 |
10.09 |
99.108 |
9,788.1971 |
-1,000 |
98,000 |
7.66 |
90 |
98,763 |
| 23-11-2022 |
10.09 |
99.1012 |
9,689.0959 |
-1,000 |
97,000 |
7.73 |
91 |
97,770 |
| 22-12-2022 |
10.14 |
98.6651 |
9,590.4309 |
-1,000 |
96,000 |
12.10 |
120 |
97,202 |
| 22-02-2023 |
10.21 |
97.9845 |
9,492.4464 |
-1,000 |
95,000 |
18.91 |
182 |
96,877 |
| 23-02-2023 |
10.21 |
97.9768 |
9,394.4696 |
-1,000 |
94,000 |
18.99 |
183 |
95,885 |
| 22-05-2023 |
10.45 |
95.6627 |
9,298.807 |
-1,000 |
93,000 |
42.16 |
271 |
97,204 |
| 23-05-2023 |
10.45 |
95.7176 |
9,203.0894 |
-1,000 |
92,000 |
41.61 |
272 |
96,148 |
| 23-05-2023 |
10.45 |
95.7176 |
9,107.3718 |
-1,000 |
91,000 |
41.61 |
272 |
95,148 |
| 22-06-2023 |
10.47 |
95.5028 |
9,011.869 |
-1,000 |
90,000 |
43.76 |
302 |
94,362 |
| 22-08-2023 |
10.55 |
94.7715 |
8,917.0975 |
-1,000 |
89,000 |
51.08 |
363 |
94,091 |
| 23-08-2023 |
10.56 |
94.7248 |
8,822.3728 |
-1,000 |
88,000 |
51.55 |
364 |
93,137 |
| 22-09-2023 |
10.62 |
103.5694 |
8,718.8034 |
-1,100 |
86,900 |
62.99 |
394 |
92,602 |
| 22-11-2023 |
10.70 |
102.8326 |
8,615.9708 |
-1,100 |
85,800 |
70.37 |
455 |
92,165 |
| 23-11-2023 |
10.70 |
102.8249 |
8,513.1459 |
-1,100 |
84,700 |
70.45 |
456 |
91,072 |
| 22-12-2023 |
10.76 |
102.2295 |
8,410.9164 |
-1,100 |
83,600 |
76.41 |
485 |
90,502 |
| 22-02-2024 |
10.91 |
100.8231 |
8,310.0933 |
-1,100 |
82,500 |
90.49 |
547 |
90,665 |
| 23-02-2024 |
10.91 |
100.8212 |
8,209.2721 |
-1,100 |
81,400 |
90.51 |
548 |
89,566 |
| 22-03-2024 |
10.97 |
100.2671 |
8,109.005 |
-1,100 |
80,300 |
96.06 |
576 |
88,961 |
| 22-04-2024 |
11.01 |
99.8702 |
8,009.1348 |
-1,100 |
79,200 |
100.03 |
607 |
88,215 |
| 22-05-2024 |
11.10 |
99.0723 |
7,910.0625 |
-1,100 |
78,100 |
108.02 |
637 |
87,825 |
| 22-07-2024 |
11.24 |
97.8674 |
7,812.1951 |
-1,100 |
77,000 |
120.08 |
698 |
87,807 |
| 23-07-2024 |
11.24 |
97.8639 |
7,714.3312 |
-1,100 |
75,900 |
120.12 |
699 |
86,710 |
| 22-08-2024 |
11.32 |
97.1611 |
7,617.1701 |
-1,100 |
74,800 |
127.15 |
729 |
86,237 |
| 22-10-2024 |
11.47 |
105.4981 |
7,511.672 |
-1,210 |
73,590 |
153.68 |
790 |
86,154 |
| 23-10-2024 |
11.47 |
105.4622 |
7,406.2098 |
-1,210 |
72,380 |
154.04 |
791 |
84,974 |
| 22-11-2024 |
11.52 |
105.0603 |
7,301.1495 |
-1,210 |
71,170 |
158.06 |
821 |
84,089 |
| 22-01-2025 |
11.64 |
103.9242 |
7,197.2253 |
-1,210 |
69,960 |
169.44 |
882 |
83,798 |
| 23-01-2025 |
11.64 |
103.9162 |
7,093.3091 |
-1,210 |
68,750 |
169.52 |
883 |
82,594 |
| 22-04-2025 |
11.98 |
101.0405 |
6,992.2686 |
-1,210 |
67,540 |
198.31 |
972 |
83,735 |
| 23-04-2025 |
11.99 |
100.9578 |
6,891.3108 |
-1,210 |
66,330 |
199.14 |
973 |
82,594 |
| 23-04-2025 |
11.99 |
100.9578 |
6,790.353 |
-1,210 |
65,120 |
199.14 |
973 |
81,384 |
| 22-05-2025 |
12.07 |
100.2112 |
6,690.1418 |
-1,210 |
63,910 |
206.62 |
1,002 |
80,780 |
| 22-07-2025 |
12.15 |
99.6278 |
6,590.5139 |
-1,210 |
62,700 |
212.46 |
1,063 |
80,043 |
| 23-07-2025 |
12.15 |
99.5991 |
6,490.9148 |
-1,210 |
61,490 |
212.74 |
1,064 |
78,856 |
| 22-08-2025 |
12.15 |
99.6008 |
6,391.314 |
-1,210 |
60,280 |
212.73 |
1,094 |
77,645 |
| 22-09-2025 |
12.20 |
109.1359 |
6,282.1781 |
-1,331 |
58,949 |
238.25 |
1,125 |
76,616 |
| 22-12-2025 |
12.35 |
107.8143 |
6,174.3638 |
-1,331 |
57,618 |
251.49 |
1,216 |
76,224 |
| 23-12-2025 |
12.35 |
107.7951 |
6,066.5687 |
-1,331 |
56,287 |
251.68 |
1,217 |
74,907 |
| 23-12-2025 |
12.35 |
107.7951 |
5,958.7736 |
-1,331 |
54,956 |
251.68 |
1,217 |
73,576 |
| 22-01-2026 |
12.35 |
107.7768 |
5,850.9968 |
-1,331 |
53,625 |
251.86 |
1,247 |
72,257 |
| 22-04-2026 |
12.49 |
106.5422 |
5,744.4546 |
-1,331 |
52,294 |
264.22 |
1,337 |
71,764 |
| 23-04-2026 |
12.49 |
106.5951 |
5,637.8595 |
-1,331 |
50,963 |
263.70 |
1,338 |
70,397 |
| 23-04-2026 |
12.49 |
106.5951 |
5,531.2643 |
-1,331 |
49,632 |
263.70 |
1,338 |
69,066 |