Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
45.7796
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
32.8067
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
53.8995
|
NAV Date
Jul 11, 2025
|
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 Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
27.9704
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
30.2501
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
37.7053
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
50.8795
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
32.1415
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
38.3991
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
37.3625
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
42.1039
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
44.0514
|
NAV Date
Jul 11, 2025
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
27.6096
|
NAV Date
Jul 11, 2025
|