|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
45.6242
|
NAV Date
Jul 23, 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 Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
36.6360
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
12.8185
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
29.1471
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
49.3001
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
52.0815
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
32.5345
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Large Cap Advantage Fund
|
Category
Large-Cap
|
Latest NAV
19.8587
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
39.5558
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
37.1851
|
NAV Date
Jul 23, 2026
|
|
Canara Hsbc Oriental Bank Of Commerce Life Insurance Ul Pension Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
15.5858
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
|
Category
Mid-Cap
|
Latest NAV
34.3689
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
29.4938
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.7176
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
18.7682
|
NAV Date
Jul 23, 2026
|
|
Canara Hsbc Oriental Bank Of Commerce Life Insurance Ul Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
24.7962
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
28.5071
|
NAV Date
Jul 23, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
40.4576
|
NAV Date
Jul 23, 2026
|