|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.3606
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
38.6614
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
35.5276
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
12.5394
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
27.9100
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
28.4515
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
36.2172
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
31.6695
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
32.8724
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
47.9034
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.4630
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
|
Category
Guaranteed Funds
|
Latest NAV
20.3338
|
NAV Date
Feb 22, 2022
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
39.1486
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
50.4441
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.8126
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
18.3091
|
NAV Date
May 12, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Large Cap Advantage Fund
|
Category
Large-Cap
|
Latest NAV
19.3768
|
NAV Date
May 12, 2026
|