|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
33.2636
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
28.7571
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
27.8779
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
12.5594
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Large Cap Advantage Fund
|
Category
Large-Cap
|
Latest NAV
19.5861
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
41.7687
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.5688
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.8193
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
50.9489
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
31.8242
|
NAV Date
May 15, 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
39.5552
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
35.7899
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
36.4006
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
38.6092
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
18.3958
|
NAV Date
May 15, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.2484
|
NAV Date
May 15, 2026
|