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Canara HSBC Orient BankofCom Life Ins Co

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Total Funds: 14   
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Fund Name
Category
Latest NAV
NAV Date
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
Large-Cap
25.7334
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
Long Duration
25.9712
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
Large-Cap
20.6782
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
Balanced Allocation
26.5805
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
Ultra Short Duration
20.8176
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
Balanced Allocation
21.3602
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
Aggressive Allocation
21.9544
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
Balanced Allocation
18.7497
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
Aggressive Allocation
18.7629
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
Long Duration
19.6189
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
Aggressive Allocation
25.7539
18/10/2019
Canara HSBC OBC Life-UL Emerging Leaders Equity Fund
Mid-Cap
8.8359
18/10/2019
Canara HSBC OBC Life-UL India Multi- Cap Equity Fund
Large-Cap
13.2790
18/10/2019
Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
Guaranteed Funds
19.2466
18/10/2019
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