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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Emerging Leaders Equity Fund
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Category
Mid-Cap
|
Latest NAV
34.3005
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked India Multi- Cap Equity Fund
|
Category
Equity - Other
|
Latest NAV
29.2711
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity Fund
|
Category
Equity - Other
|
Latest NAV
51.7029
|
NAV Date
May 27, 2026
|
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Canara Hsbc Oriental Bank Of Commerce Life Insurance Ul Pension Discontinued Policy Fund
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Category
Other Bond
|
Latest NAV
15.4464
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Fund
|
Category
Balanced Allocation
|
Latest NAV
44.9543
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Fund
|
Category
Aggressive Allocation
|
Latest NAV
48.8070
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth Plus Fund
|
Category
Aggressive Allocation
|
Latest NAV
36.2123
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Balanced Fund
|
Category
Conservative Allocation
|
Latest NAV
12.6085
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Plus Fund
|
Category
Long Duration
|
Latest NAV
27.9119
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Debt Fund
|
Category
Long Duration
|
Latest NAV
38.6720
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund
|
Category
Balanced Allocation
|
Latest NAV
36.6703
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced Plus Fund
|
Category
Balanced Allocation
|
Latest NAV
32.0983
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Large Cap Advantage Fund
|
Category
Large-Cap
|
Latest NAV
19.8122
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - NAV Guarantee Fund Series
|
Category
Guaranteed Funds
|
Latest NAV
20.3338
|
NAV Date
Feb 22, 2022
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Growth II Fund
|
Category
Aggressive Allocation
|
Latest NAV
42.2503
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund
|
Category
Equity - Other
|
Latest NAV
40.1398
|
NAV Date
May 27, 2026
|
|
Canara Hsbc Oriental Bank Of Commerce Life Insurance Ul Discontinued Policy Fund
|
Category
Other Bond
|
Latest NAV
24.5725
|
NAV Date
May 27, 2026
|
|
Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund
|
Category
Ultra Short Duration
|
Latest NAV
28.8631
|
NAV Date
May 27, 2026
|
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Canara HSBC Oriental Bank of Commerce Life - Unit Linked Pension Growth Fund
|
Category
Balanced Allocation
|
Latest NAV
18.5291
|
NAV Date
May 27, 2026
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